PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025

Shares 36,464 Value ($000) $354 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 35,274 Value ($000) $320 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 34,184 Value ($000) $361 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 33,511 Value ($000) $325 Avg Close $9.79 Range $9.35 - $10.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,464	$354	$8.73	$8.02 - $9.30
Q3 2025	35,274	$320	$9.53	$8.33 - $10.08
Q2 2025	34,184	$361	$9.15	$7.84 - $10.01
Q1 2025	33,511	$325	$9.79	$9.35 - $10.19