PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 417,065 Value ($000) $3,866 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 442,131 Value ($000) $3,931 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 244,157 Value ($000) $2,522 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 438,966 Value ($000) $4,912 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 432,287 Value ($000) $4,725 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 358,922 Value ($000) $4,153 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 259,881 Value ($000) $2,999 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 222,523 Value ($000) $2,532 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 120,058 Value ($000) $1,453 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 130,099 Value ($000) $1,387 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 65,680 Value ($000) $699 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 51,756 Value ($000) $549 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 50,985 Value ($000) $560 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 45,362 Value ($000) $435 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 44,840 Value ($000) $515 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 43,714 Value ($000) $591 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 34,952 Value ($000) $446 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 34,910 Value ($000) $446 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 33,206 Value ($000) $422 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 33,452 Value ($000) $397 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 36,541 Value ($000) $385 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 45,727 Value ($000) $386 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 16,826 Value ($000) $141 Avg Close $3.92 Range $2.19 - $5.18
Q4 2019
Shares 10,340 Value ($000) $126 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 12,759 Value ($000) $148 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 12,693 Value ($000) $147 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 13,629 Value ($000) $175 Avg Close $5.99 Range $5.31 - $6.27
Q3 2018
Shares 10,782 Value ($000) $142 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 10,782 Value ($000) $147 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 11,207 Value ($000) $147 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 11,967 Value ($000) $164 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 11,602 Value ($000) $168 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 17,228 Value ($000) $243 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 73,701 Value ($000) $1,024 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 64,641 Value ($000) $916 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 67,392 Value ($000) $910 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 65,839 Value ($000) $830 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 92,347 Value ($000) $1,092 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 81,692 Value ($000) $943 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 34,305 Value ($000) $405 Avg Close $4.46 Range $3.40 - $4.87
Q2 2015
Shares 20,792 Value ($000) $291 Avg Close $4.75 Range $4.62 - $4.94