PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2025
Shares 1,146 Value ($000) $0 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 1,146 Value ($000) $10 Avg Close $9.53 Range $8.33 - $10.08
Q3 2023
Shares 223 Value ($000) $0 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 223 Value ($000) $0 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 223 Value ($000) $0 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 223 Value ($000) $0 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 223 Value ($000) $2 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 223 Value ($000) $3 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 223 Value ($000) $3 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 223 Value ($000) $3 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 223 Value ($000) $3 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 336,136 Value ($000) $4,276 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 348,236 Value ($000) $4,137 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 351,951 Value ($000) $3,706 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 363,381 Value ($000) $3,066 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 319,996 Value ($000) $2,688 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 319,377 Value ($000) $1,552 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 239,241 Value ($000) $2,914 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 239,141 Value ($000) $2,774 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 233,976 Value ($000) $2,705 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 215,626 Value ($000) $2,762 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 217,801 Value ($000) $2,520 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 215,553 Value ($000) $2,835 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 220,743 Value ($000) $3,015 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 222,758 Value ($000) $2,916 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 112,573 Value ($000) $1,545 Avg Close $5.90 Range $5.73 - $6.12