PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 4,663 Value ($000) $43 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 48,662 Value ($000) $433 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 34,398 Value ($000) $355 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 10,798 Value ($000) $121 Avg Close $9.79 Range $9.35 - $10.19
Q2 2023
Shares 7,013 Value ($000) $75 Avg Close $7.77 Range $7.40 - $8.05
Q2 2022
Shares 1,080 Value ($000) $12 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 325 Value ($000) $4 Avg Close $8.36 Range $7.47 - $8.80
Q3 2021
Shares 407 Value ($000) $5 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 200 Value ($000) $3 Avg Close $7.57 Range $7.04 - $7.96
Q1 2019
Shares 875 Value ($000) $11 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 375 Value ($000) $4 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 375 Value ($000) $5 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 375 Value ($000) $5 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 375 Value ($000) $5 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 375 Value ($000) $5 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 4,427 Value ($000) $64 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 5,300 Value ($000) $75 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 16,284 Value ($000) $227 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 11,000 Value ($000) $155 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 14,040 Value ($000) $186 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 13,986 Value ($000) $174 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 15,923 Value ($000) $185 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 17,462 Value ($000) $196 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 14,762 Value ($000) $176 Avg Close $4.46 Range $3.40 - $4.87
Q2 2015
Shares 12,395 Value ($000) $172 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 1,038 Value ($000) $14 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 875 Value ($000) $12 Avg Close $4.48 Range $4.11 - $4.63
Q3 2014
Shares 885 Value ($000) $12 Avg Close $4.46 Range $4.32 - $4.59
Q2 2014
Shares 377 Value ($000) $5 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 2,626 Value ($000) $36 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 8,261 Value ($000) $114 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 2,658 Value ($000) $37 Avg Close $4.03 Range $3.73 - $4.27