PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 123,507 Value ($000) $1,145 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 122,135 Value ($000) $1,086 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 118,908 Value ($000) $1,228 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 112,590 Value ($000) $1,260 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 107,180 Value ($000) $1,171 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 105,062 Value ($000) $1,216 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 104,886 Value ($000) $1,210 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 101,835 Value ($000) $1,159 Avg Close $9.06 Range $8.64 - $9.80