PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 244 Value ($000) $3 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 244 Value ($000) $3 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 244 Value ($000) $3 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 31 Value ($000) $0 Avg Close $7.52 Range $6.38 - $8.05