PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q1 2025
Shares 310,616 Value ($000) $3,476 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 37,168 Value ($000) $406 Avg Close $9.56 Range $9.13 - $10.10