PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 544 Value ($000) $5 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 526 Value ($000) $5 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 511 Value ($000) $5 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 360 Value ($000) $4 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 351 Value ($000) $4 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 334 Value ($000) $4 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 196 Value ($000) $2 Avg Close $9.17 Range $8.86 - $9.48