PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 9,756 Value ($000) $90 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 9,756 Value ($000) $87 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 9,756 Value ($000) $101 Avg Close $9.15 Range $7.84 - $10.01