PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 71,205 Value ($000) $660 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 73,948 Value ($000) $657 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 95,188 Value ($000) $983 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 96,383 Value ($000) $1,079 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 96,061 Value ($000) $1,050 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 109,246 Value ($000) $1,262 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 118,807 Value ($000) $1,371 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 118,731 Value ($000) $1,351 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 125,803 Value ($000) $1,523 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 131,244 Value ($000) $1,399 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 126,027 Value ($000) $1,342 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 126,927 Value ($000) $1,347 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 124,887 Value ($000) $1,373 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 123,903 Value ($000) $1,190 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 122,506 Value ($000) $1,405 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 122,368 Value ($000) $1,654 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 116,855 Value ($000) $1,494 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 103,262 Value ($000) $1,321 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 118,475 Value ($000) $1,507 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 130,989 Value ($000) $1,556 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 155,822 Value ($000) $1,641 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 178,389 Value ($000) $1,506 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 189,589 Value ($000) $1,594 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 178,220 Value ($000) $867 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 150,381 Value ($000) $1,832 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 147,167 Value ($000) $1,707 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 129,197 Value ($000) $1,494 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 126,328 Value ($000) $1,619 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 122,732 Value ($000) $1,420 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 122,309 Value ($000) $1,608 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 119,836 Value ($000) $1,636 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 125,152 Value ($000) $1,638 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 111,869 Value ($000) $1,534 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 113,339 Value ($000) $1,641 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 111,376 Value ($000) $1,571 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 104,235 Value ($000) $1,453 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 101,879 Value ($000) $1,437 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 99,914 Value ($000) $1,322 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 97,896 Value ($000) $1,213 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 95,772 Value ($000) $1,121 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 93,595 Value ($000) $1,052 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 91,580 Value ($000) $1,093 Avg Close $4.46 Range $3.40 - $4.87