PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 1 Value ($000) $0 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 1 Value ($000) $0 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 1 Value ($000) $0 Avg Close $9.17 Range $8.86 - $9.48