PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025
Shares 20,916 Value ($000) $194 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 18,315 Value ($000) $163 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 19,886 Value ($000) $204 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 19,620 Value ($000) $220 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 19,378 Value ($000) $212 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 19,105 Value ($000) $221 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 14,650 Value ($000) $169 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 14,245 Value ($000) $162 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 12,622 Value ($000) $153 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 12,488 Value ($000) $133 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 12,135 Value ($000) $129 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 12,014 Value ($000) $127 Avg Close $7.68 Range $6.80 - $8.56