PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 35,158 Value ($000) $326 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 32,229 Value ($000) $287 Avg Close $9.53 Range $8.33 - $10.08
Q4 2024
Shares 27,065 Value ($000) $296 Avg Close $9.56 Range $9.13 - $10.10
Q2 2024
Shares 17,265 Value ($000) $199 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 17,814 Value ($000) $203 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 20,998 Value ($000) $254 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 119,839 Value ($000) $1,277 Avg Close $8.03 Range $7.67 - $8.47
Q1 2023
Shares 110,766 Value ($000) $1,175 Avg Close $7.68 Range $6.80 - $8.56
Q3 2017
Shares 40,575 Value ($000) $588 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 56,830 Value ($000) $802 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 39,485 Value ($000) $550 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 10,075 Value ($000) $142 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 12,642 Value ($000) $167 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 12,353 Value ($000) $153 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 11,241 Value ($000) $132 Avg Close $4.01 Range $3.49 - $4.29
Q2 2015
Shares 11,629 Value ($000) $161 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 15,182 Value ($000) $213 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 46,228 Value ($000) $635 Avg Close $4.48 Range $4.11 - $4.63
Q3 2014
Shares 64,609 Value ($000) $890 Avg Close $4.46 Range $4.32 - $4.59
Q2 2014
Shares 50,523 Value ($000) $722 Avg Close $4.30 Range $4.15 - $4.51
Q3 2013
Shares 10,828 Value ($000) $149 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 28,781 Value ($000) $407 Avg Close $4.10 Range $3.84 - $4.33