PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 4,000 Value ($000) $37 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 4,000 Value ($000) $36 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 4,000 Value ($000) $41 Avg Close $9.15 Range $7.84 - $10.01
Q4 2024
Shares 299 Value ($000) $3 Avg Close $9.56 Range $9.13 - $10.10
Q3 2023
Shares 1,000 Value ($000) $11 Avg Close $8.03 Range $7.67 - $8.47
Q2 2021
Shares 1,750 Value ($000) $22 Avg Close $7.57 Range $7.04 - $7.96
Q1 2016
Shares 6,601 Value ($000) $77 Avg Close $4.01 Range $3.49 - $4.29