PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 52,300 Value ($000) $465 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 63,200 Value ($000) $648 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 64,161 Value ($000) $718 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 66,200 Value ($000) $724 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 61,300 Value ($000) $709 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 698,506 Value ($000) $62 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 55,800 Value ($000) $635 Avg Close $9.06 Range $8.64 - $9.80
Q3 2023
Shares 49,150 Value ($000) $524 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 48,550 Value ($000) $517 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 48,450 Value ($000) $514 Avg Close $7.68 Range $6.80 - $8.56