PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 81,314 Value ($000) $1 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 76,173 Value ($000) $1 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 78,176 Value ($000) $1 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 59,048 Value ($000) $1 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 50,218 Value ($000) $1 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 36,092 Value ($000) $0 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 42,356 Value ($000) $0 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 39,956 Value ($000) $0 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 37,969 Value ($000) $0 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 41,448 Value ($000) $0 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 34,220 Value ($000) $0 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 31,409 Value ($000) $0 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 31,594 Value ($000) $0 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 32,229 Value ($000) $309 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 30,283 Value ($000) $348 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 29,344 Value ($000) $396 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 28,540 Value ($000) $364 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 29,639 Value ($000) $379 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 34,334 Value ($000) $437 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 38,323 Value ($000) $455 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 39,618 Value ($000) $417 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 40,746 Value ($000) $344 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 41,214 Value ($000) $346 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 39,311 Value ($000) $191 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 27,116 Value ($000) $330 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 27,829 Value ($000) $323 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 28,461 Value ($000) $329 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 28,609 Value ($000) $366 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 27,840 Value ($000) $322 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 24,959 Value ($000) $328 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 29,073 Value ($000) $397 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 24,511 Value ($000) $321 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 18,049 Value ($000) $248 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 10,172 Value ($000) $147 Avg Close $5.85 Range $5.69 - $6.00