PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 771,048 Value ($000) $7,148 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 2,057,399 Value ($000) $18,290 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 1,439,742 Value ($000) $14,873 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 1,729,517 Value ($000) $19,353 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 124,751 Value ($000) $1,364 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 618,127 Value ($000) $7,152 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 34,417 Value ($000) $397 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 40,153 Value ($000) $457 Avg Close $9.06 Range $8.64 - $9.80
Q3 2023
Shares 162,503 Value ($000) $1,732 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 469,264 Value ($000) $4,998 Avg Close $7.77 Range $7.40 - $8.05
Q3 2022
Shares 13,699 Value ($000) $131 Avg Close $8.04 Range $6.48 - $8.81
Q1 2022
Shares 91,552 Value ($000) $1,238 Avg Close $8.36 Range $7.47 - $8.80
Q4 2019
Shares 81,327 Value ($000) $991 Avg Close $5.95 Range $5.59 - $6.35