PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 22,053 Value ($000) $204 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 25,329 Value ($000) $225 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 19,604 Value ($000) $202 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 28,907 Value ($000) $323 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 35,252 Value ($000) $386 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 25,249 Value ($000) $292 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 39,793 Value ($000) $459 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 52,511 Value ($000) $598 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 32,407 Value ($000) $392 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 41,444 Value ($000) $441 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 30,178 Value ($000) $321 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 30,046 Value ($000) $319 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 24,088 Value ($000) $265 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 27,201 Value ($000) $261 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 26,713 Value ($000) $306 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 27,452 Value ($000) $371 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 24,722 Value ($000) $316 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 23,893 Value ($000) $306 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 24,750 Value ($000) $315 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 22,488 Value ($000) $267 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 23,830 Value ($000) $251 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 22,306 Value ($000) $188 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 17,895 Value ($000) $151 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 25,005 Value ($000) $122 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 26,091 Value ($000) $318 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 14,262 Value ($000) $166 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 15,545 Value ($000) $180 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 25,939 Value ($000) $332 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 28,104 Value ($000) $326 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 27,907 Value ($000) $367 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 31,474 Value ($000) $430 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 50,663 Value ($000) $664 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 53,767 Value ($000) $738 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 58,391 Value ($000) $846 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 55,473 Value ($000) $783 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 49,454 Value ($000) $689 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 36,504 Value ($000) $515 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 25,631 Value ($000) $339 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 11,252 Value ($000) $140 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 10,561 Value ($000) $123 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 10,517 Value ($000) $118 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 10,775 Value ($000) $129 Avg Close $4.46 Range $3.40 - $4.87
Q2 2015
Shares 10,592 Value ($000) $147 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 9,355 Value ($000) $131 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 14,259 Value ($000) $196 Avg Close $4.48 Range $4.11 - $4.63
Q3 2014
Shares 12,209 Value ($000) $169 Avg Close $4.46 Range $4.32 - $4.59
Q2 2014
Shares 12,401 Value ($000) $177 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 4,291 Value ($000) $59 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 2,132 Value ($000) $29 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 910 Value ($000) $13 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 800 Value ($000) $11 Avg Close $4.10 Range $3.84 - $4.33