PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025

Shares 13,410 Value ($000) $124 Avg Close $8.73 Range $8.02 - $9.30

Q3 2020

Shares 31 Value ($000) $0 Avg Close $4.66 Range $4.41 - $4.94

Q2 2020

Shares 31 Value ($000) $0 Avg Close $3.92 Range $2.19 - $5.18

Q1 2020

Shares 31 Value ($000) $0 Avg Close $5.37 Range $1.74 - $6.51

Q4 2019

Shares 31 Value ($000) $0 Avg Close $5.95 Range $5.59 - $6.35

Q3 2019

Shares 31 Value ($000) $0 Avg Close $5.67 Range $5.42 - $5.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,410	$124	$8.73	$8.02 - $9.30
Q3 2020	31	$0	$4.66	$4.41 - $4.94
Q2 2020	31	$0	$3.92	$2.19 - $5.18
Q1 2020	31	$0	$5.37	$1.74 - $6.51
Q4 2019	31	$0	$5.95	$5.59 - $6.35
Q3 2019	31	$0	$5.67	$5.42 - $5.81