PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 45,286 Value ($000) $420 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 49,696 Value ($000) $442 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 41,596 Value ($000) $430 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 14,784 Value ($000) $165 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 38,449 Value ($000) $420 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 33,043 Value ($000) $382 Avg Close $9.42 Range $8.49 - $9.85
Q1 2024
Shares 10,009 Value ($000) $114 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 10,365 Value ($000) $125 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 16,957 Value ($000) $181 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 15,046 Value ($000) $160 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 11,297 Value ($000) $120 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 10,625 Value ($000) $117 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 11,705 Value ($000) $112 Avg Close $8.04 Range $6.48 - $8.81
Q2 2014
Shares 115,712 Value ($000) $1,654 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 153,354 Value ($000) $2,119 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 171,180 Value ($000) $2,350 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 133,373 Value ($000) $1,838 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 36,379 Value ($000) $515 Avg Close $4.10 Range $3.84 - $4.33