PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 38,499 Value ($000) $357 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 38,499 Value ($000) $342 Avg Close $9.53 Range $8.33 - $10.08