PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2025
Shares 1,320,156 Value ($000) $12,238 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 916,039 Value ($000) $8,144 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 1,730,086 Value ($000) $17,872 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 1,573,156 Value ($000) $17,604 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 1,573,156 Value ($000) $17,195 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 1,573,156 Value ($000) $18,201 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 1,573,156 Value ($000) $18,154 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 1,730,086 Value ($000) $19,186 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 1,730,086 Value ($000) $21,093 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 1,730,086 Value ($000) $18,468 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 1,839,245 Value ($000) $19,078 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 1,839,245 Value ($000) $19,273 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 1,839,245 Value ($000) $20,243 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 1,891,245 Value ($000) $23,697 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 1,891,245 Value ($000) $20,990 Avg Close $8.10 Range $6.86 - $9.35
Q3 2021
Shares 1,891,245 Value ($000) $24,907 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 1,891,245 Value ($000) $24,290 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 1,891,245 Value ($000) $22,783 Avg Close $6.85 Range $5.97 - $7.48
Q3 2020
Shares 1,891,245 Value ($000) $15,763 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 1,891,245 Value ($000) $15,449 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 1,891,245 Value ($000) $9,608 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 1,891,245 Value ($000) $23,561 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 1,891,245 Value ($000) $22,029 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 1,891,245 Value ($000) $22,492 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 1,870,212 Value ($000) $24,350 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 1,870,212 Value ($000) $23,352 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 1,884,256 Value ($000) $25,729 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 1,907,156 Value ($000) $25,710 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 1,911,956 Value ($000) $24,657 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 353,530 Value ($000) $5,034 Avg Close $5.90 Range $5.73 - $6.12