PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 59,566 Value ($000) $635 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 59,566 Value ($000) $634 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 59,566 Value ($000) $632 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 59,566 Value ($000) $654 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 59,566 Value ($000) $572 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 59,566 Value ($000) $684 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 59,566 Value ($000) $805 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 59,566 Value ($000) $761 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 59,566 Value ($000) $762 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 59,566 Value ($000) $758 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 59,566 Value ($000) $708 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 59,566 Value ($000) $627 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 95,954 Value ($000) $810 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 95,954 Value ($000) $806 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 95,954 Value ($000) $466 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 95,954 Value ($000) $1,169 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 95,954 Value ($000) $1,113 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 95,954 Value ($000) $1,109 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 95,954 Value ($000) $1,229 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 95,954 Value ($000) $1,110 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 95,954 Value ($000) $1,262 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 95,954 Value ($000) $1,311 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 95,954 Value ($000) $1,256 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 95,954 Value ($000) $1,316 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 95,954 Value ($000) $1,389 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 95,954 Value ($000) $1,354 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 95,954 Value ($000) $1,338 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 95,954 Value ($000) $1,354 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 95,954 Value ($000) $1,269 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 95,954 Value ($000) $1,190 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 99,354 Value ($000) $1,162 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 102,454 Value ($000) $1,153 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 102,454 Value ($000) $1,223 Avg Close $4.46 Range $3.40 - $4.87