PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 93,964 Value ($000) $835 Avg Close $9.53 Range $8.33 - $10.08

Q4 2024

Shares 16,959 Value ($000) $185 Avg Close $9.56 Range $9.13 - $10.10

Q1 2024

Shares 25,417 Value ($000) $289 Avg Close $9.06 Range $8.64 - $9.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	93,964	$835	$9.53	$8.33 - $10.08
Q4 2024	16,959	$185	$9.56	$9.13 - $10.10
Q1 2024	25,417	$289	$9.06	$8.64 - $9.80