PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025
Shares 44,576 Value ($000) $395 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 44,576 Value ($000) $460 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 44,576 Value ($000) $498 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 44,576 Value ($000) $483 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 44,576 Value ($000) $516 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 19,076 Value ($000) $221 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 19,076 Value ($000) $220 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 19,076 Value ($000) $231 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 19,076 Value ($000) $205 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 19,076 Value ($000) $203 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 28,046 Value ($000) $301 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 28,046 Value ($000) $308 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 24,796 Value ($000) $241 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 19,996 Value ($000) $229 Avg Close $8.10 Range $6.86 - $9.35