PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 50,957 Value ($000) $472 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 54,798 Value ($000) $487 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 58,603 Value ($000) $605 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 60,409 Value ($000) $676 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 63,279 Value ($000) $692 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 66,025 Value ($000) $764 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 71,804 Value ($000) $829 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 75,505 Value ($000) $859 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 76,479 Value ($000) $925 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 81,324 Value ($000) $867 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 81,392 Value ($000) $867 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 86,456 Value ($000) $917 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 77,918 Value ($000) $856 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 77,528 Value ($000) $744 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 81,482 Value ($000) $935 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 80,461 Value ($000) $1,087 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 84,330 Value ($000) $1,077 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 79,549 Value ($000) $1,017 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 80,637 Value ($000) $1,026 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 80,608 Value ($000) $958 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 79,667 Value ($000) $839 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 88,120 Value ($000) $744 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 89,623 Value ($000) $753 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 94,459 Value ($000) $453 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 97,337 Value ($000) $1,180 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 140,132 Value ($000) $1,632 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 200,775 Value ($000) $2,337 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 233,440 Value ($000) $2,997 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 228,613 Value ($000) $2,653 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 279,540 Value ($000) $3,683 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 264,657 Value ($000) $3,611 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 255,913 Value ($000) $3,360 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 219,965 Value ($000) $3,015 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 163,704 Value ($000) $2,355 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 65,055 Value ($000) $910 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 65,194 Value ($000) $910 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 28,577 Value ($000) $401 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 24,339 Value ($000) $320 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 27,289 Value ($000) $338 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 35,429 Value ($000) $415 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 38,456 Value ($000) $433 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 83,443 Value ($000) $996 Avg Close $4.46 Range $3.40 - $4.87
Q2 2015
Shares 81,708 Value ($000) $1,134 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 78,413 Value ($000) $1,100 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 115,479 Value ($000) $1,586 Avg Close $4.48 Range $4.11 - $4.63
Q3 2014
Shares 121,824 Value ($000) $1,679 Avg Close $4.46 Range $4.32 - $4.59
Q2 2014
Shares 115,245 Value ($000) $1,647 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 82,465 Value ($000) $1,140 Avg Close $4.22 Range $4.05 - $4.37