PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 39,262 Value ($000) $0 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 143,721 Value ($000) $1 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 139,202 Value ($000) $1 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 132,529 Value ($000) $1 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 127,492 Value ($000) $1 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 121,110 Value ($000) $1 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 73,079 Value ($000) $1 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 52,508 Value ($000) $1 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 52,625 Value ($000) $1 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 52,945 Value ($000) $1 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 53,245 Value ($000) $1 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 53,245 Value ($000) $1 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 55,900 Value ($000) $1 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 55,900 Value ($000) $537 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 52,865 Value ($000) $607 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 54,735 Value ($000) $739 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 52,760 Value ($000) $674 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 42,606 Value ($000) $545 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 40,606 Value ($000) $517 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 50,236 Value ($000) $597 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 43,477 Value ($000) $458 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 41,783 Value ($000) $353 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 20,556 Value ($000) $173 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 20,511 Value ($000) $100 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 18,787 Value ($000) $229 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 18,859 Value ($000) $219 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 34,921 Value ($000) $404 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 32,266 Value ($000) $413 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 34,392 Value ($000) $398 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 33,467 Value ($000) $440 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 33,126 Value ($000) $452 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 34,319 Value ($000) $449 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 26,478 Value ($000) $363 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 21,166 Value ($000) $306 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 20,489 Value ($000) $289 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 17,363 Value ($000) $242 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 14,710 Value ($000) $208 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 13,231 Value ($000) $175 Avg Close $4.86 Range $4.60 - $5.08