PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 125,122 Value ($000) $1 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 120,419 Value ($000) $1 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 86,588 Value ($000) $1 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 83,765 Value ($000) $1 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 55,277 Value ($000) $1 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 58,254 Value ($000) $1 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 52,878 Value ($000) $1 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 51,282 Value ($000) $1 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 52,847 Value ($000) $1 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 57,727 Value ($000) $1 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 46,486 Value ($000) $0 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 44,753 Value ($000) $0 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 59,104 Value ($000) $1 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 57,522 Value ($000) $552 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 43,348 Value ($000) $498 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 13,987 Value ($000) $201 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 13,497 Value ($000) $171 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 13,972 Value ($000) $180 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 12,584 Value ($000) $160 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 11,861 Value ($000) $140 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 19,308 Value ($000) $202 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 18,222 Value ($000) $154 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 14,558 Value ($000) $122 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 13,154 Value ($000) $64 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 12,779 Value ($000) $155 Avg Close $5.95 Range $5.59 - $6.35
Q2 2019
Shares 12,034 Value ($000) $139 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 12,087 Value ($000) $154 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 11,577 Value ($000) $130 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 10,830 Value ($000) $143 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 10,450 Value ($000) $143 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 10,450 Value ($000) $137 Avg Close $5.65 Range $5.11 - $5.92