PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 577,124 Value ($000) $5,350 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 642,704 Value ($000) $5,714 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 388,070 Value ($000) $4,009 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 557,777 Value ($000) $6,242 Avg Close $9.79 Range $9.35 - $10.19

Q4 2024

Shares 366,254 Value ($000) $4,003 Avg Close $9.56 Range $9.13 - $10.10

Q3 2024

Shares 272,907 Value ($000) $3,158 Avg Close $9.42 Range $8.49 - $9.85

Q2 2024

Shares 308,604 Value ($000) $3,561 Avg Close $9.17 Range $8.86 - $9.48

Q1 2024

Shares 297,361 Value ($000) $3,384 Avg Close $9.06 Range $8.64 - $9.80

Q4 2023

Shares 260,254 Value ($000) $3,149 Avg Close $8.36 Range $7.38 - $9.53

Q3 2023

Shares 363,230 Value ($000) $3,872 Avg Close $8.03 Range $7.67 - $8.47

Q2 2023

Shares 1,404,340 Value ($000) $14,956 Avg Close $7.77 Range $7.40 - $8.05

Q1 2023

Shares 355,614 Value ($000) $3,773 Avg Close $7.68 Range $6.80 - $8.56

Q4 2022

Shares 270,198 Value ($000) $2,967 Avg Close $7.52 Range $6.38 - $8.05

Q3 2022

Shares 283,363 Value ($000) $2,720 Avg Close $8.04 Range $6.48 - $8.81

Q2 2022

Shares 286,196 Value ($000) $3,286 Avg Close $8.10 Range $6.86 - $9.35

Q1 2022

Shares 324,628 Value ($000) $4,385 Avg Close $8.36 Range $7.47 - $8.80

Q4 2021

Shares 174,434 Value ($000) $2,227 Avg Close $8.22 Range $7.62 - $8.67

Q3 2021

Shares 158,375 Value ($000) $2,026 Avg Close $7.93 Range $7.66 - $8.17

Q2 2021

Shares 188,721 Value ($000) $2,400 Avg Close $7.57 Range $7.04 - $7.96

Q1 2021

Shares 218,685 Value ($000) $2,599 Avg Close $6.85 Range $5.97 - $7.48

Q4 2020

Shares 335,181 Value ($000) $3,529 Avg Close $5.40 Range $4.37 - $6.42

Q3 2020

Shares 351,431 Value ($000) $2,966 Avg Close $4.66 Range $4.41 - $4.94

Q2 2020

Shares 388,830 Value ($000) $3,266 Avg Close $3.92 Range $2.19 - $5.18

Q1 2020

Shares 388,626 Value ($000) $1,888 Avg Close $5.37 Range $1.74 - $6.51

Q4 2019

Shares 333,418 Value ($000) $4,060 Avg Close $5.95 Range $5.59 - $6.35

Q3 2019

Shares 330,740 Value ($000) $3,836 Avg Close $5.67 Range $5.42 - $5.81

Q2 2019

Shares 355,529 Value ($000) $4,109 Avg Close $5.88 Range $5.50 - $6.38

Q1 2019

Shares 350,794 Value ($000) $4,494 Avg Close $5.99 Range $5.31 - $6.27

Q4 2018

Shares 320,743 Value ($000) $3,710 Avg Close $5.76 Range $5.10 - $6.13

Q3 2018

Shares 338,481 Value ($000) $4,451 Avg Close $6.05 Range $5.91 - $6.19

Q2 2018

Shares 357,819 Value ($000) $4,888 Avg Close $5.92 Range $5.62 - $6.21

Q1 2018

Shares 344,666 Value ($000) $4,511 Avg Close $5.65 Range $5.11 - $5.92

Q4 2017

Shares 469,703 Value ($000) $6,445 Avg Close $5.90 Range $5.73 - $6.12

Q3 2017

Shares 446,097 Value ($000) $6,459 Avg Close $5.85 Range $5.69 - $6.00

Q2 2017

Shares 328,033 Value ($000) $4,629 Avg Close $5.62 Range $5.43 - $5.81

Q1 2017

Shares 327,432 Value ($000) $4,564 Avg Close $5.47 Range $5.24 - $5.56

Q4 2016

Shares 322,815 Value ($000) $4,555 Avg Close $5.21 Range $4.70 - $5.53

Q3 2016

Shares 441,477 Value ($000) $5,841 Avg Close $4.86 Range $4.60 - $5.08

Q2 2016

Shares 902,695 Value ($000) $11,193 Avg Close $4.45 Range $4.21 - $4.68

Q1 2016

Shares 729,494 Value ($000) $8,535 Avg Close $4.01 Range $3.49 - $4.29

Q4 2015

Shares 600,104 Value ($000) $6,752 Avg Close $4.10 Range $3.74 - $4.32

Q3 2015

Shares 432,063 Value ($000) $5,160 Avg Close $4.46 Range $3.40 - $4.87

Q2 2015

Shares 276,245 Value ($000) $3,834 Avg Close $4.75 Range $4.62 - $4.94

Q1 2015

Shares 204,454 Value ($000) $2,868 Avg Close $4.55 Range $4.33 - $4.72

Q4 2014

Shares 173,628 Value ($000) $2,384 Avg Close $4.48 Range $4.11 - $4.63

Q3 2014

Shares 166,725 Value ($000) $2,297 Avg Close $4.46 Range $4.32 - $4.59

Q2 2014

Shares 417,131 Value ($000) $5,961 Avg Close $4.30 Range $4.15 - $4.51

Q1 2014

Shares 519,036 Value ($000) $7,173 Avg Close $4.22 Range $4.05 - $4.37

Q4 2013

Shares 636,904 Value ($000) $8,744 Avg Close $4.04 Range $3.86 - $4.20

Q3 2013

Shares 622,731 Value ($000) $8,581 Avg Close $4.03 Range $3.73 - $4.27

Q2 2013

Shares 672,209 Value ($000) $9,505 Avg Close $4.10 Range $3.84 - $4.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	577,124	$5,350	$8.73	$8.02 - $9.30
Q3 2025	642,704	$5,714	$9.53	$8.33 - $10.08
Q2 2025	388,070	$4,009	$9.15	$7.84 - $10.01
Q1 2025	557,777	$6,242	$9.79	$9.35 - $10.19
Q4 2024	366,254	$4,003	$9.56	$9.13 - $10.10
Q3 2024	272,907	$3,158	$9.42	$8.49 - $9.85
Q2 2024	308,604	$3,561	$9.17	$8.86 - $9.48
Q1 2024	297,361	$3,384	$9.06	$8.64 - $9.80
Q4 2023	260,254	$3,149	$8.36	$7.38 - $9.53
Q3 2023	363,230	$3,872	$8.03	$7.67 - $8.47
Q2 2023	1,404,340	$14,956	$7.77	$7.40 - $8.05
Q1 2023	355,614	$3,773	$7.68	$6.80 - $8.56
Q4 2022	270,198	$2,967	$7.52	$6.38 - $8.05
Q3 2022	283,363	$2,720	$8.04	$6.48 - $8.81
Q2 2022	286,196	$3,286	$8.10	$6.86 - $9.35
Q1 2022	324,628	$4,385	$8.36	$7.47 - $8.80
Q4 2021	174,434	$2,227	$8.22	$7.62 - $8.67
Q3 2021	158,375	$2,026	$7.93	$7.66 - $8.17
Q2 2021	188,721	$2,400	$7.57	$7.04 - $7.96
Q1 2021	218,685	$2,599	$6.85	$5.97 - $7.48
Q4 2020	335,181	$3,529	$5.40	$4.37 - $6.42
Q3 2020	351,431	$2,966	$4.66	$4.41 - $4.94
Q2 2020	388,830	$3,266	$3.92	$2.19 - $5.18
Q1 2020	388,626	$1,888	$5.37	$1.74 - $6.51
Q4 2019	333,418	$4,060	$5.95	$5.59 - $6.35
Q3 2019	330,740	$3,836	$5.67	$5.42 - $5.81
Q2 2019	355,529	$4,109	$5.88	$5.50 - $6.38
Q1 2019	350,794	$4,494	$5.99	$5.31 - $6.27
Q4 2018	320,743	$3,710	$5.76	$5.10 - $6.13
Q3 2018	338,481	$4,451	$6.05	$5.91 - $6.19
Q2 2018	357,819	$4,888	$5.92	$5.62 - $6.21
Q1 2018	344,666	$4,511	$5.65	$5.11 - $5.92
Q4 2017	469,703	$6,445	$5.90	$5.73 - $6.12
Q3 2017	446,097	$6,459	$5.85	$5.69 - $6.00
Q2 2017	328,033	$4,629	$5.62	$5.43 - $5.81
Q1 2017	327,432	$4,564	$5.47	$5.24 - $5.56
Q4 2016	322,815	$4,555	$5.21	$4.70 - $5.53
Q3 2016	441,477	$5,841	$4.86	$4.60 - $5.08
Q2 2016	902,695	$11,193	$4.45	$4.21 - $4.68
Q1 2016	729,494	$8,535	$4.01	$3.49 - $4.29
Q4 2015	600,104	$6,752	$4.10	$3.74 - $4.32
Q3 2015	432,063	$5,160	$4.46	$3.40 - $4.87
Q2 2015	276,245	$3,834	$4.75	$4.62 - $4.94
Q1 2015	204,454	$2,868	$4.55	$4.33 - $4.72
Q4 2014	173,628	$2,384	$4.48	$4.11 - $4.63
Q3 2014	166,725	$2,297	$4.46	$4.32 - $4.59
Q2 2014	417,131	$5,961	$4.30	$4.15 - $4.51
Q1 2014	519,036	$7,173	$4.22	$4.05 - $4.37
Q4 2013	636,904	$8,744	$4.04	$3.86 - $4.20
Q3 2013	622,731	$8,581	$4.03	$3.73 - $4.27
Q2 2013	672,209	$9,505	$4.10	$3.84 - $4.33