PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 344,109 Value ($000) $3,190 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 351,979 Value ($000) $3,129 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 329,829 Value ($000) $3,407 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 331,123 Value ($000) $3,705 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 312,160 Value ($000) $3,412 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 281,626 Value ($000) $3,258 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 257,790 Value ($000) $2,975 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 282,549 Value ($000) $3,215 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 271,162 Value ($000) $3,281 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 324,900 Value ($000) $3,463 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 301,007 Value ($000) $3,206 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 320,460 Value ($000) $3,400 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 308,739 Value ($000) $3,390 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 264,500 Value ($000) $2,539 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 242,469 Value ($000) $2,784 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 234,366 Value ($000) $3,166 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 208,403 Value ($000) $2,661 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 185,233 Value ($000) $2,369 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 130,633 Value ($000) $1,662 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 107,871 Value ($000) $1,282 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 135,166 Value ($000) $1,423 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 151,231 Value ($000) $1,276 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 169,045 Value ($000) $1,420 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 186,868 Value ($000) $908 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 215,934 Value ($000) $2,630 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 247,197 Value ($000) $2,867 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 289,537 Value ($000) $3,347 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 332,075 Value ($000) $4,254 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 363,499 Value ($000) $4,206 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 393,175 Value ($000) $5,170 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 350,829 Value ($000) $4,792 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 382,427 Value ($000) $4,773 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 374,165 Value ($000) $5,134 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 348,288 Value ($000) $5,043 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 311,057 Value ($000) $4,389 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 386,831 Value ($000) $5,392 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 544,162 Value ($000) $7,678 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 731,265 Value ($000) $9,675 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 703,081 Value ($000) $8,718 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 635,307 Value ($000) $7,433 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 655,685 Value ($000) $7,376 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 702,902 Value ($000) $8,393 Avg Close $4.46 Range $3.40 - $4.87
Q2 2015
Shares 689,669 Value ($000) $9,573 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 462,939 Value ($000) $6,495 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 151,971 Value ($000) $2,087 Avg Close $4.48 Range $4.11 - $4.63