PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 687,570 Value ($000) $6,377 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 603,339 Value ($000) $5,361 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 578,019 Value ($000) $5,974 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 554,718 Value ($000) $6,193 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 486,044 Value ($000) $5,315 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 483,963 Value ($000) $5,597 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 484,990 Value ($000) $5,599 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 455,786 Value ($000) $5,185 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 455,786 Value ($000) $5,513 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 359,089 Value ($000) $3,831 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 359,089 Value ($000) $3,819 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 308,803 Value ($000) $3,278 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 299,206 Value ($000) $3,281 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 268,574 Value ($000) $2,581 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 229,542 Value ($000) $2,637 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 213,542 Value ($000) $2,886 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 223,568 Value ($000) $2,850 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 231,139 Value ($000) $2,959 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 247,421 Value ($000) $3,146 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 270,076 Value ($000) $3,214 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 276,626 Value ($000) $2,910 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 272,335 Value ($000) $2,300 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 252,680 Value ($000) $2,125 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 221,093 Value ($000) $1,073 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 211,555 Value ($000) $2,579 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 192,782 Value ($000) $2,237 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 192,782 Value ($000) $2,233 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 192,782 Value ($000) $2,471 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 175,673 Value ($000) $2,040 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 150,628 Value ($000) $1,982 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 147,476 Value ($000) $2,015 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 138,047 Value ($000) $1,808 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 122,889 Value ($000) $1,685 Avg Close $5.90 Range $5.73 - $6.12