PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 12,861 Value ($000) $117 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 61,848 Value ($000) $550 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 53,747 Value ($000) $555 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 15,489 Value ($000) $173 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 15,687 Value ($000) $171 Avg Close $9.56 Range $9.13 - $10.10
Q2 2024
Shares 18,380 Value ($000) $212 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 24,366 Value ($000) $277 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 32,153 Value ($000) $389 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 36,019 Value ($000) $384 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 39,642 Value ($000) $422 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 39,993 Value ($000) $424 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 39,993 Value ($000) $439 Avg Close $7.52 Range $6.38 - $8.05