PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025
Shares 95 Value ($000) $1 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 95 Value ($000) $1 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 95 Value ($000) $1 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 95 Value ($000) $1 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 95 Value ($000) $1 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 95 Value ($000) $1 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 395 Value ($000) $5 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 1,121 Value ($000) $12 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 1,121 Value ($000) $12 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 1,121 Value ($000) $12 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 3,821 Value ($000) $42 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 7,753 Value ($000) $74 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 7,753 Value ($000) $89 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 5,953 Value ($000) $80 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 8,345 Value ($000) $107 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 4,100 Value ($000) $52 Avg Close $7.93 Range $7.66 - $8.17
Q4 2020
Shares 100 Value ($000) $1 Avg Close $5.40 Range $4.37 - $6.42
Q1 2020
Shares 100 Value ($000) $0 Avg Close $5.37 Range $1.74 - $6.51
Q2 2019
Shares 1,000 Value ($000) $12 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 1,000 Value ($000) $13 Avg Close $5.99 Range $5.31 - $6.27
Q3 2015
Shares 1,716 Value ($000) $20 Avg Close $4.46 Range $3.40 - $4.87