PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 177 Value ($000) $2 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 172 Value ($000) $2 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 171 Value ($000) $2 Avg Close $9.42 Range $8.49 - $9.85