PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 2,576 Value ($000) $24 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 5,188 Value ($000) $46 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 3,928 Value ($000) $41 Avg Close $9.15 Range $7.84 - $10.01
Q4 2024
Shares 19,013 Value ($000) $208 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 69,000 Value ($000) $798 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 71,579 Value ($000) $826 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 3,259 Value ($000) $37 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 1,568 Value ($000) $19 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 32 Value ($000) $0 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 32 Value ($000) $0 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 8,512 Value ($000) $90 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 8,512 Value ($000) $93 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 8,512 Value ($000) $94 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 8,512 Value ($000) $98 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 8,512 Value ($000) $95 Avg Close $8.36 Range $7.47 - $8.80