PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 40,141 Value ($000) $0 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 43,003 Value ($000) $0 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 41,874 Value ($000) $0 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 43,716 Value ($000) $0 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 41,137 Value ($000) $0 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 55,622 Value ($000) $1 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 60,517 Value ($000) $1 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 58,395 Value ($000) $1 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 38,710 Value ($000) $0 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 42,095 Value ($000) $0 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 41,940 Value ($000) $0 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 41,888 Value ($000) $0 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 41,851 Value ($000) $0 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 42,017 Value ($000) $403 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 55,671 Value ($000) $644 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 52,568 Value ($000) $710 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 51,419 Value ($000) $657 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 45,587 Value ($000) $583 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 43,964 Value ($000) $559 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 46,711 Value ($000) $555 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 46,940 Value ($000) $494 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 50,909 Value ($000) $430 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 59,373 Value ($000) $499 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 295,425 Value ($000) $1,436 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 356,082 Value ($000) $4,337 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 411,605 Value ($000) $4,775 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 445,693 Value ($000) $5,152 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 441,139 Value ($000) $5,651 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 449,872 Value ($000) $5,205 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 490,245 Value ($000) $6,447 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 508,850 Value ($000) $6,951 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 500,264 Value ($000) $6,548 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 486,004 Value ($000) $6,668 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 492,018 Value ($000) $7,124 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 422,596 Value ($000) $5,963 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 416,835 Value ($000) $5,811 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 312,464 Value ($000) $4,409 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 305,540 Value ($000) $4,042 Avg Close $4.86 Range $4.60 - $5.08
Q1 2016
Shares 199,716 Value ($000) $2,337 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 201,676 Value ($000) $2,269 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 223,878 Value ($000) $2,673 Avg Close $4.46 Range $3.40 - $4.87
Q2 2015
Shares 236,222 Value ($000) $3,278,767 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 243,302 Value ($000) $3,414 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 227,239 Value ($000) $3,119,993 Avg Close $4.48 Range $4.11 - $4.63
Q3 2014
Shares 251,095 Value ($000) $3,460,088 Avg Close $4.46 Range $4.32 - $4.59
Q2 2014
Shares 245,084 Value ($000) $3,502,247 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 225,126 Value ($000) $3,111,239 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 227,442 Value ($000) $3,122,779 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 243,290 Value ($000) $3,352,536 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 47,875 Value ($000) $676,953 Avg Close $4.10 Range $3.84 - $4.33