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PENNANTPARK FLOATING RATE CA
Ticker: PFLT
CUSIP: 70806A106
Class: COM
Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
1,200
Value ($000)
$11
Avg Close
$8.73
Range
$8.02 - $9.30
Q3 2025
Shares
2,700
Value ($000)
$24
Avg Close
$9.53
Range
$8.33 - $10.08
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
1,200
$11
$8.73
$8.02 - $9.30
Q3 2025
2,700
$24
$9.53
$8.33 - $10.08