PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 44,522 Value ($000) $413 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 98,464 Value ($000) $1 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 91,475 Value ($000) $1 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 81,312 Value ($000) $1 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 40,826 Value ($000) $0 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 37,044 Value ($000) $0 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 38,909 Value ($000) $0 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 25,498 Value ($000) $0 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 22,495 Value ($000) $0 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 19,936 Value ($000) $0 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 12,798 Value ($000) $0 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 11,451 Value ($000) $0 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 11,523 Value ($000) $0 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 11,436 Value ($000) $109 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 12,795 Value ($000) $146 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 16,863 Value ($000) $227 Avg Close $8.36 Range $7.47 - $8.80
Q3 2019
Shares 11,078 Value ($000) $128 Avg Close $5.67 Range $5.42 - $5.81
Q1 2019
Shares 10,477 Value ($000) $134 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 15,951 Value ($000) $184 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 50,750 Value ($000) $667 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 41,363 Value ($000) $565 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 43,493 Value ($000) $569 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 43,066 Value ($000) $591 Avg Close $5.90 Range $5.73 - $6.12