PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 4,267 Value ($000) $40 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 9,186 Value ($000) $82 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 51,706 Value ($000) $534 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 87,780 Value ($000) $982 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 1,008 Value ($000) $11 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 251,733 Value ($000) $2,913 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 145,878 Value ($000) $1,683 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 15,180 Value ($000) $173 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 1,488 Value ($000) $18 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 3,125 Value ($000) $33 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 144,134 Value ($000) $1,535 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 2,491 Value ($000) $26 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 2,488 Value ($000) $0 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 14,378 Value ($000) $138 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 25,669 Value ($000) $295 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 36,155 Value ($000) $488 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 17,317 Value ($000) $221 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 21,187 Value ($000) $271 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 17,358 Value ($000) $221 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 19,825 Value ($000) $236 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 21,972 Value ($000) $231 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 19,265 Value ($000) $163 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 18,951 Value ($000) $159 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 57,361 Value ($000) $279 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 45,311 Value ($000) $552 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 35,222 Value ($000) $409 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 53,889 Value ($000) $617 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 44,779 Value ($000) $573 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 33,699 Value ($000) $389 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 42,835 Value ($000) $563 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 28,835 Value ($000) $394 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 29,191 Value ($000) $382 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 232,973 Value ($000) $3,196 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 143,882 Value ($000) $2,072 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 105,389 Value ($000) $1,487 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 106,471 Value ($000) $1,484 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 45,883 Value ($000) $647 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 11,500 Value ($000) $152 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 16,000 Value ($000) $198 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 28,532 Value ($000) $334 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 18,583 Value ($000) $209 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 19,726 Value ($000) $236 Avg Close $4.46 Range $3.40 - $4.87
Q2 2015
Shares 18,500 Value ($000) $257 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 17,500 Value ($000) $246 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 19,500 Value ($000) $268 Avg Close $4.48 Range $4.11 - $4.63
Q3 2014
Shares 15,500 Value ($000) $214 Avg Close $4.46 Range $4.32 - $4.59
Q2 2014
Shares 15,500 Value ($000) $221 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 12,500 Value ($000) $173 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 44,584 Value ($000) $612 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 62,991 Value ($000) $868 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 22,055 Value ($000) $312 Avg Close $4.10 Range $3.84 - $4.33