PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 100 Value ($000) $1 Avg Close $9.53 Range $8.33 - $10.08
Q4 2024
Shares 12,400 Value ($000) $136 Avg Close $9.56 Range $9.13 - $10.10
Q4 2023
Shares 105 Value ($000) $0 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 80 Value ($000) $0 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 80 Value ($000) $0 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 80 Value ($000) $0 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 80 Value ($000) $0 Avg Close $7.52 Range $6.38 - $8.05