PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2025
Shares 87,212 Value ($000) $976 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 30,558 Value ($000) $334 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 10,213 Value ($000) $118 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 41,621 Value ($000) $480 Avg Close $9.17 Range $8.86 - $9.48
Q4 2023
Shares 38,674 Value ($000) $468 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 12,043 Value ($000) $128 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 281,806 Value ($000) $3,001 Avg Close $7.77 Range $7.40 - $8.05
Q4 2022
Shares 12,482 Value ($000) $137 Avg Close $7.52 Range $6.38 - $8.05
Q1 2022
Shares 116,412 Value ($000) $1,573 Avg Close $8.36 Range $7.47 - $8.80
Q2 2021
Shares 34,901 Value ($000) $444 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 10,169 Value ($000) $121 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 33,122 Value ($000) $349 Avg Close $5.40 Range $4.37 - $6.42
Q2 2020
Shares 25,316 Value ($000) $213 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 92,580 Value ($000) $450 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 43,073 Value ($000) $525 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 26,858 Value ($000) $312 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 60,500 Value ($000) $699 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 79,853 Value ($000) $1,023 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 34,150 Value ($000) $395 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 36,006 Value ($000) $473 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 11,240 Value ($000) $154 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 12,472 Value ($000) $163 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 91,206 Value ($000) $1,251 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 80,677 Value ($000) $1,168 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 22,848 Value ($000) $322 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 160,392 Value ($000) $2,236 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 56,577 Value ($000) $798 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 61,056 Value ($000) $808 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 53,889 Value ($000) $668 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 71,136 Value ($000) $832 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 29,101 Value ($000) $327 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 48,783 Value ($000) $582 Avg Close $4.46 Range $3.40 - $4.87
Q1 2015
Shares 11,923 Value ($000) $167 Avg Close $4.55 Range $4.33 - $4.72
Q2 2014
Shares 32,001 Value ($000) $457 Avg Close $4.30 Range $4.15 - $4.51
Q4 2013
Shares 18,025 Value ($000) $247 Avg Close $4.04 Range $3.86 - $4.20