PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2024
Shares 1 Value ($000) $0 Avg Close $9.56 Range $9.13 - $10.10
Q2 2024
Shares 1 Value ($000) $0 Avg Close $9.17 Range $8.86 - $9.48
Q4 2023
Shares 1 Value ($000) $0 Avg Close $8.36 Range $7.38 - $9.53
Q3 2022
Shares 1 Value ($000) $0 Avg Close $8.04 Range $6.48 - $8.81
Q2 2021
Shares 1 Value ($000) $0 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 2 Value ($000) $0 Avg Close $6.85 Range $5.97 - $7.48
Q3 2019
Shares 1 Value ($000) $0 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 1 Value ($000) $0 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 1 Value ($000) $0 Avg Close $5.99 Range $5.31 - $6.27
Q3 2018
Shares 2 Value ($000) $0 Avg Close $6.05 Range $5.91 - $6.19