PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 2,331,159 Value ($000) $22 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 2,533,205 Value ($000) $23 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 2,358,575 Value ($000) $24 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 1,956,976 Value ($000) $22 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 1,985,730 Value ($000) $22 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 1,798,265 Value ($000) $21 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 1,467,534 Value ($000) $17 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 1,155,121 Value ($000) $13 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 1,021,521 Value ($000) $12 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 913,933 Value ($000) $10 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 726,596 Value ($000) $8 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 678,827 Value ($000) $7 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 585,569 Value ($000) $6 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 563,403 Value ($000) $5,409 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 558,478 Value ($000) $6,411 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 912,403 Value ($000) $12,326 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 593,836 Value ($000) $7,584 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 549,367 Value ($000) $7,026 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 582,939 Value ($000) $7,415 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 688,177 Value ($000) $8,176 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 585,720 Value ($000) $6,168 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 507,614 Value ($000) $4,284 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 487,532 Value ($000) $4,095 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 475,194 Value ($000) $2,309 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 456,290 Value ($000) $5,558 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 373,176 Value ($000) $4,329 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 363,616 Value ($000) $4,203 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 330,153 Value ($000) $4,229 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 312,316 Value ($000) $3,613 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 320,537 Value ($000) $4,215 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 291,319 Value ($000) $3,979 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 286,503 Value ($000) $3,750 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 297,535 Value ($000) $4,082 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 246,972 Value ($000) $3,576 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 281,802 Value ($000) $3,976 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 204,405 Value ($000) $2,849 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 158,429 Value ($000) $2,235 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 130,277 Value ($000) $1,724 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 123,572 Value ($000) $1,532 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 109,259 Value ($000) $1,278 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 109,627 Value ($000) $1,233 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 115,855 Value ($000) $1,383 Avg Close $4.46 Range $3.40 - $4.87