PennantPark Floating Rate Capital Ltd.

Freestone Capital Holdings, LLC PFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

27,045

Value ($000)

251

Weight

0.0%

2019 Q4 - 2025 Q4 (6 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	251	0.0%	27,045	12/31/2025
2020 Q4	2/16/2021	1	0.0%	85,045	12/31/2020
2020 Q3	11/6/2020	1	0.0%	85,045	9/30/2020
2020 Q2	8/4/2020	714	0.0%	85,045	6/30/2020
2020 Q1	5/12/2020	413	0.0%	85,045	3/31/2020
2019 Q4	2/4/2020	1,036	0.0%	85,045	12/31/2019