PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 4,643,958 Value ($000) $44,257 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 4,131,430 Value ($000) $35,654 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 3,904,625 Value ($000) $40,335 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 3,585,201 Value ($000) $40,118 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 3,320,039 Value ($000) $36,288 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 2,963,258 Value ($000) $34,285 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 2,656,568 Value ($000) $30,657 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 3,446,552 Value ($000) $39,222 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 3,246,302 Value ($000) $39,280 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 3,127,715 Value ($000) $33,341 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 3,006,237 Value ($000) $32,016 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 2,865,356 Value ($000) $30,401 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 2,867,331 Value ($000) $31,483 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 2,580,738 Value ($000) $24,775 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 2,451,644 Value ($000) $28,145 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 2,383,340 Value ($000) $32,199 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 2,366,688 Value ($000) $30,223 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 2,306,973 Value ($000) $29,506 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 2,301,360 Value ($000) $29,273 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 2,423,738 Value ($000) $28,794,006 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 2,259,858 Value ($000) $23,796 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 2,116,372 Value ($000) $17,862 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 2,107,005 Value ($000) $17,699 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 2,284,173 Value ($000) $11,101 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 2,128,356 Value ($000) $25,923 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 1,869,117 Value ($000) $21,682 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 1,598,700 Value ($000) $18,481 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 1,172,567 Value ($000) $15,021 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 1,082,030 Value ($000) $12,519 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 1,043,505 Value ($000) $13,722 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 926,367 Value ($000) $12,654 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 837,340 Value ($000) $10,961 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 789,542 Value ($000) $10,146 Avg Close $5.90 Range $5.73 - $6.12