PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 45,382 Value ($000) $421 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 48,199 Value ($000) $428 Avg Close $9.53 Range $8.33 - $10.08
Q1 2025
Shares 12,186 Value ($000) $136 Avg Close $9.79 Range $9.35 - $10.19
Q4 2019
Shares 102,637 Value ($000) $1,250 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 23,647 Value ($000) $274 Avg Close $5.67 Range $5.42 - $5.81
Q1 2019
Shares 58,081 Value ($000) $744 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 19,051 Value ($000) $220 Avg Close $5.76 Range $5.10 - $6.13
Q4 2017
Shares 37,175 Value ($000) $511 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 62,292 Value ($000) $900 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 38,123 Value ($000) $538 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 18,933 Value ($000) $264 Avg Close $5.47 Range $5.24 - $5.56