PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,181 Value ($000) $11 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 4,033 Value ($000) $36 Avg Close $9.53 Range $8.33 - $10.08
Q1 2025
Shares 4,567 Value ($000) $51 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 3,674 Value ($000) $40 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 1,266 Value ($000) $15 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 2,920 Value ($000) $34 Avg Close $9.17 Range $8.86 - $9.48
Q4 2023
Shares 511 Value ($000) $6 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 511 Value ($000) $5 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 3,156 Value ($000) $34 Avg Close $7.77 Range $7.40 - $8.05