PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 45,578 Value ($000) $423 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 40,713 Value ($000) $362 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 36,933 Value ($000) $382 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 37,559 Value ($000) $420 Avg Close $9.79 Range $9.35 - $10.19
Q2 2024
Shares 11,747 Value ($000) $136 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 11,210 Value ($000) $128 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 10,891 Value ($000) $132 Avg Close $8.36 Range $7.38 - $9.53
Q2 2023
Shares 15,511 Value ($000) $165 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 20,658 Value ($000) $219 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 25,004 Value ($000) $275 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 20,588 Value ($000) $198 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 18,660 Value ($000) $214 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 18,689 Value ($000) $252 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 18,737 Value ($000) $239 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 19,870 Value ($000) $254 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 19,378 Value ($000) $246 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 20,033 Value ($000) $238 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 20,051 Value ($000) $211 Avg Close $5.40 Range $4.37 - $6.42
Q2 2020
Shares 11,079 Value ($000) $93 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 10,640 Value ($000) $52 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 48,497 Value ($000) $591 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 39,964 Value ($000) $464 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 27,624 Value ($000) $319 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 18,465 Value ($000) $237 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 14,363 Value ($000) $166 Avg Close $5.76 Range $5.10 - $6.13
Q2 2018
Shares 6,061 Value ($000) $83 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 9,096 Value ($000) $120 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 9,034 Value ($000) $124 Avg Close $5.90 Range $5.73 - $6.12
Q2 2017
Shares 9,277 Value ($000) $131 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 9,621 Value ($000) $134 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 9,379 Value ($000) $132 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 6,511 Value ($000) $86 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 8,973 Value ($000) $111 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 5,586 Value ($000) $65 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 6,067 Value ($000) $68 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 7,377 Value ($000) $88 Avg Close $4.46 Range $3.40 - $4.87