PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2025
Shares 15 Value ($000) $0 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 15 Value ($000) $0 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 5,010 Value ($000) $58 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 10 Value ($000) $0 Avg Close $9.17 Range $8.86 - $9.48
Q3 2023
Shares 1,258 Value ($000) $13 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 4,006 Value ($000) $43 Avg Close $7.77 Range $7.40 - $8.05
Q3 2017
Shares 5,000 Value ($000) $70 Avg Close $5.85 Range $5.69 - $6.00