PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2023
Shares 7,052 Value ($000) $85 Avg Close $8.36 Range $7.38 - $9.53
Q4 2021
Shares 4,965 Value ($000) $63 Avg Close $8.22 Range $7.62 - $8.67