PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

AMERICAN NATIONAL BANK's Holding History (CIK: 0001272164)

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

Q4 2023
Shares 800 Value ($000) $10 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 800 Value ($000) $9 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 800 Value ($000) $9 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 800 Value ($000) $8 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 800 Value ($000) $0 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 800 Value ($000) $8 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 800 Value ($000) $9 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 800 Value ($000) $11 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 800 Value ($000) $10 Avg Close $8.22 Range $7.62 - $8.67