PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 690,051 Value ($000) $6,397 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 680,700 Value ($000) $6,051 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 720,074 Value ($000) $7,438 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 1,196,752 Value ($000) $13,392 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 646,741 Value ($000) $7,069 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 332,677 Value ($000) $3,849 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 783,912 Value ($000) $9,046 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 159,570 Value ($000) $1,816 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 328,143 Value ($000) $3,971 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 215,961 Value ($000) $2,302 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 571,366 Value ($000) $6,085 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 25,646 Value ($000) $0 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 17,404 Value ($000) $0 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 24,152 Value ($000) $232 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 20,913 Value ($000) $240 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 105,032 Value ($000) $1,419 Avg Close $8.36 Range $7.47 - $8.80
Q2 2021
Shares 11,534 Value ($000) $147 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 41,554 Value ($000) $494 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 31,297 Value ($000) $330 Avg Close $5.40 Range $4.37 - $6.42
Q1 2020
Shares 282,917 Value ($000) $1,375 Avg Close $5.37 Range $1.74 - $6.51
Q3 2019
Shares 51,648 Value ($000) $599 Avg Close $5.67 Range $5.42 - $5.81
Q1 2019
Shares 208,957 Value ($000) $2,677 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 15,245 Value ($000) $176 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 20,561 Value ($000) $270 Avg Close $6.05 Range $5.91 - $6.19
Q3 2017
Shares 122,027 Value ($000) $1,767 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 122,803 Value ($000) $1,733 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 122,386 Value ($000) $1,706 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 42,293 Value ($000) $597 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 31,500 Value ($000) $417 Avg Close $4.86 Range $4.60 - $5.08
Q1 2016
Shares 50,200 Value ($000) $587 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 87,565 Value ($000) $985 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 98,655 Value ($000) $1,178 Avg Close $4.46 Range $3.40 - $4.87
Q4 2014
Shares 40,540 Value ($000) $557 Avg Close $4.48 Range $4.11 - $4.63
Q3 2014
Shares 25,924 Value ($000) $357 Avg Close $4.46 Range $4.32 - $4.59
Q2 2014
Shares 52,546 Value ($000) $751 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 260,815 Value ($000) $3,604 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 359,495 Value ($000) $4,936 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 366,322 Value ($000) $5,048 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 187,874 Value ($000) $2,657 Avg Close $4.10 Range $3.84 - $4.33