PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 59,147 Value ($000) $548 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 54,785 Value ($000) $487 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 51,986 Value ($000) $537 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 48,896 Value ($000) $547 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 47,999 Value ($000) $525 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 45,109 Value ($000) $522 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 42,550 Value ($000) $491 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 40,498 Value ($000) $461 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 31,446 Value ($000) $380 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 29,132 Value ($000) $311 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 15,231 Value ($000) $162 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 11,281 Value ($000) $120 Avg Close $7.68 Range $6.80 - $8.56
Q1 2020
Shares 27,784 Value ($000) $135 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 31,157 Value ($000) $379 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 53,748 Value ($000) $623 Avg Close $5.67 Range $5.42 - $5.81
Q4 2018
Shares 83,793 Value ($000) $969 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 86,901 Value ($000) $1,143 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 78,349 Value ($000) $1,070 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 66,286 Value ($000) $868 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 52,575 Value ($000) $721 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 37,893 Value ($000) $549 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 34,866 Value ($000) $492 Avg Close $5.62 Range $5.43 - $5.81