PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2022
Shares 926 Value ($000) $11 Avg Close $8.10 Range $6.86 - $9.35
Q4 2021
Shares 900 Value ($000) $11 Avg Close $8.22 Range $7.62 - $8.67