PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 10,822 Value ($000) $100 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 64,510 Value ($000) $573 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 110,971 Value ($000) $1,146 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 25,897 Value ($000) $290 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 31,839 Value ($000) $348 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 39,837 Value ($000) $461 Avg Close $9.42 Range $8.49 - $9.85
Q4 2023
Shares 57,886 Value ($000) $700 Avg Close $8.36 Range $7.38 - $9.53
Q4 2022
Shares 16,510 Value ($000) $181 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 15,451 Value ($000) $148 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 17,425 Value ($000) $200 Avg Close $8.10 Range $6.86 - $9.35
Q3 2021
Shares 37,858 Value ($000) $484 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 39,358 Value ($000) $501 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 75,715 Value ($000) $899 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 75,715 Value ($000) $797 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 75,715 Value ($000) $639 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 77,439 Value ($000) $650 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 88,065 Value ($000) $428 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 57,725 Value ($000) $703 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 67,331 Value ($000) $781 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 79,230 Value ($000) $916 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 37,828 Value ($000) $485 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 35,883 Value ($000) $415 Avg Close $5.76 Range $5.10 - $6.13
Q2 2018
Shares 40,590 Value ($000) $554 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 24,495 Value ($000) $321 Avg Close $5.65 Range $5.11 - $5.92
Q4 2016
Shares 52,538 Value ($000) $741 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 61,538 Value ($000) $814 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 61,538 Value ($000) $763 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 61,538 Value ($000) $720 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 15,600 Value ($000) $176 Avg Close $4.10 Range $3.74 - $4.32
Q2 2015
Shares 19,843 Value ($000) $275 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 19,843 Value ($000) $278 Avg Close $4.55 Range $4.33 - $4.72