PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

KW WEALTH MANAGEMENT LLC's Holding History (CIK: 0002078696)

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

Q4 2025
Shares 13,002 Value ($000) $121 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 12,842 Value ($000) $114 Avg Close $9.53 Range $8.33 - $10.08