PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 113,783 Value ($000) $1,012 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 105,656 Value ($000) $1,091 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 103,334 Value ($000) $1,156 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 103,334 Value ($000) $1,129 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 101,012 Value ($000) $1,169 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 94,046 Value ($000) $1,085 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 85,821 Value ($000) $977 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 81,121 Value ($000) $982 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 77,596 Value ($000) $827 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 72,896 Value ($000) $1 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 72,896 Value ($000) $1 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 64,531 Value ($000) $1 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 60,946 Value ($000) $585 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 59,751 Value ($000) $686 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 57,361 Value ($000) $775 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 40,631 Value ($000) $519 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 27,486 Value ($000) $352 Avg Close $7.93 Range $7.66 - $8.17