PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

VARCOV Co.'s Holding History (CIK: 0002078837)

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

Q4 2025
Shares 100,078 Value ($000) $928 Avg Close $8.73 Range $8.02 - $9.30