PennantPark Floating Rate Capital Ltd.

Sound Income Strategies, LLC PFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/21/2026

Shares

4,643,958

Value ($000)

44,257

Weight

2.1%

2025 Q2 - 2025 Q4 (3 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	1/21/2026	44,257	2.1%	4,643,958	12/31/2025
2025 Q3	10/10/2025	35,654	1.9%	4,131,430	9/30/2025
2025 Q2	7/17/2025	40,335	2.3%	3,904,625	6/30/2025