PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,000 Value ($000) $37 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 4,000 Value ($000) $36 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 4,000 Value ($000) $41 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 4,005 Value ($000) $45 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 4,000 Value ($000) $44 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 8,445 Value ($000) $98 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 8,445 Value ($000) $97 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 8,445 Value ($000) $96 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 8,445 Value ($000) $102 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 4,000 Value ($000) $43 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 4,000 Value ($000) $43 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 4,000 Value ($000) $42 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 4,000 Value ($000) $44 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 4,000 Value ($000) $38 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 4,000 Value ($000) $46 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 4,000 Value ($000) $54 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 4,000 Value ($000) $51 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 4,000 Value ($000) $51 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 4,015 Value ($000) $51 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 4,015 Value ($000) $48 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 4,000 Value ($000) $42 Avg Close $5.40 Range $4.37 - $6.42
Q3 2015
Shares 4 Value ($000) $0 Avg Close $4.46 Range $3.40 - $4.87
Q1 2015
Shares 1,645 Value ($000) $23 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 1,645 Value ($000) $23 Avg Close $4.48 Range $4.11 - $4.63
Q3 2014
Shares 2,000 Value ($000) $28 Avg Close $4.46 Range $4.32 - $4.59
Q2 2014
Shares 2,000 Value ($000) $29 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 2,000 Value ($000) $28 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 2,000 Value ($000) $27 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 2,000 Value ($000) $28 Avg Close $4.03 Range $3.73 - $4.27