PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 10,495 Value ($000) $97 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 10,495 Value ($000) $93 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 10,439 Value ($000) $108 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 10,384 Value ($000) $116 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 10,891 Value ($000) $119 Avg Close $9.56 Range $9.13 - $10.10
Q4 2023
Shares 16,204 Value ($000) $196 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 18,616 Value ($000) $198 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 17,187 Value ($000) $183 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 15,468 Value ($000) $164 Avg Close $7.68 Range $6.80 - $8.56
Q2 2020
Shares 15,203 Value ($000) $128 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 11,483 Value ($000) $56 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 11,006 Value ($000) $134 Avg Close $5.95 Range $5.59 - $6.35
Q2 2017
Shares 15,231 Value ($000) $215 Avg Close $5.62 Range $5.43 - $5.81