PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 208,639 Value ($000) $1,934 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 165,673 Value ($000) $1,630 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 162,389 Value ($000) $1,678 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 117,367 Value ($000) $1,314 Avg Close $9.79 Range $9.35 - $10.19

Q4 2024

Shares 112,391 Value ($000) $1,229 Avg Close $9.56 Range $9.13 - $10.10

Q3 2024

Shares 91,049 Value ($000) $1,053 Avg Close $9.42 Range $8.49 - $9.85

Q2 2024

Shares 47,944 Value ($000) $553 Avg Close $9.17 Range $8.86 - $9.48

Q1 2024

Shares 81,131 Value ($000) $923 Avg Close $9.06 Range $8.64 - $9.80

Q4 2023

Shares 72,863 Value ($000) $882 Avg Close $8.36 Range $7.38 - $9.53

Q3 2023

Shares 211,990 Value ($000) $2,260 Avg Close $8.03 Range $7.67 - $8.47

Q2 2023

Shares 190,270 Value ($000) $2,026 Avg Close $7.77 Range $7.40 - $8.05

Q1 2023

Shares 182,602 Value ($000) $1,937 Avg Close $7.68 Range $6.80 - $8.56

Q4 2022

Shares 213,052 Value ($000) $2,340 Avg Close $7.52 Range $6.38 - $8.05

Q3 2022

Shares 211,770 Value ($000) $2,033 Avg Close $8.04 Range $6.48 - $8.81

Q2 2022

Shares 209,046 Value ($000) $2,400 Avg Close $8.10 Range $6.86 - $9.35

Q1 2022

Shares 234,234 Value ($000) $3,165 Avg Close $8.36 Range $7.47 - $8.80

Q4 2021

Shares 250,123 Value ($000) $3,194 Avg Close $8.22 Range $7.62 - $8.67

Q3 2021

Shares 253,545 Value ($000) $3,243 Avg Close $7.93 Range $7.66 - $8.17

Q2 2021

Shares 269,577 Value ($000) $3,430 Avg Close $7.57 Range $7.04 - $7.96

Q1 2021

Shares 267,847 Value ($000) $3,182 Avg Close $6.85 Range $5.97 - $7.48

Q4 2020

Shares 262,754 Value ($000) $2,767 Avg Close $5.40 Range $4.37 - $6.42

Q3 2020

Shares 266,501 Value ($000) $2,250 Avg Close $4.66 Range $4.41 - $4.94

Q2 2020

Shares 261,519 Value ($000) $2,197 Avg Close $3.92 Range $2.19 - $5.18

Q1 2020

Shares 317,076 Value ($000) $1,545 Avg Close $5.37 Range $1.74 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,639	$1,934	$8.73	$8.02 - $9.30
Q3 2025	165,673	$1,630	$9.53	$8.33 - $10.08
Q2 2025	162,389	$1,678	$9.15	$7.84 - $10.01
Q1 2025	117,367	$1,314	$9.79	$9.35 - $10.19
Q4 2024	112,391	$1,229	$9.56	$9.13 - $10.10
Q3 2024	91,049	$1,053	$9.42	$8.49 - $9.85
Q2 2024	47,944	$553	$9.17	$8.86 - $9.48
Q1 2024	81,131	$923	$9.06	$8.64 - $9.80
Q4 2023	72,863	$882	$8.36	$7.38 - $9.53
Q3 2023	211,990	$2,260	$8.03	$7.67 - $8.47
Q2 2023	190,270	$2,026	$7.77	$7.40 - $8.05
Q1 2023	182,602	$1,937	$7.68	$6.80 - $8.56
Q4 2022	213,052	$2,340	$7.52	$6.38 - $8.05
Q3 2022	211,770	$2,033	$8.04	$6.48 - $8.81
Q2 2022	209,046	$2,400	$8.10	$6.86 - $9.35
Q1 2022	234,234	$3,165	$8.36	$7.47 - $8.80
Q4 2021	250,123	$3,194	$8.22	$7.62 - $8.67
Q3 2021	253,545	$3,243	$7.93	$7.66 - $8.17
Q2 2021	269,577	$3,430	$7.57	$7.04 - $7.96
Q1 2021	267,847	$3,182	$6.85	$5.97 - $7.48
Q4 2020	262,754	$2,767	$5.40	$4.37 - $6.42
Q3 2020	266,501	$2,250	$4.66	$4.41 - $4.94
Q2 2020	261,519	$2,197	$3.92	$2.19 - $5.18
Q1 2020	317,076	$1,545	$5.37	$1.74 - $6.51