PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 171,744 Value ($000) $1,592 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 271,146 Value ($000) $2,484 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 295,639 Value ($000) $3,075 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 286,124 Value ($000) $3,202 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 288,372 Value ($000) $3,152 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 286,672 Value ($000) $3,317 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 304,073 Value ($000) $3,509 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 318,595 Value ($000) $3,600 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 309,203 Value ($000) $3,741 Avg Close $8.36 Range $7.38 - $9.53