PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 107,263 Value ($000) $1,005 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 86,559 Value ($000) $778 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 84,170 Value ($000) $878 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 23,528 Value ($000) $266 Avg Close $9.79 Range $9.35 - $10.19
Q1 2014
Shares 172,280 Value ($000) $2,382 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 153,966 Value ($000) $2,112 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 136,674 Value ($000) $1,883 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 94,200 Value ($000) $1,332 Avg Close $4.10 Range $3.84 - $4.33