PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q4 2025

Shares 292,844 Value ($000) $2,715 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 279,900 Value ($000) $2,488 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 255,250 Value ($000) $2,637 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 239,300 Value ($000) $2,678 Avg Close $9.79 Range $9.35 - $10.19

Q4 2024

Shares 224,800 Value ($000) $2,457 Avg Close $9.56 Range $9.13 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,844	$2,715	$8.73	$8.02 - $9.30
Q3 2025	279,900	$2,488	$9.53	$8.33 - $10.08
Q2 2025	255,250	$2,637	$9.15	$7.84 - $10.01
Q1 2025	239,300	$2,678	$9.79	$9.35 - $10.19
Q4 2024	224,800	$2,457	$9.56	$9.13 - $10.10