PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 27,045 Value ($000) $251 Avg Close $8.73 Range $8.02 - $9.30
Q4 2020
Shares 85,045 Value ($000) $1,369 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 85,045 Value ($000) $1,097 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 85,045 Value ($000) $714 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 85,045 Value ($000) $413 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 85,045 Value ($000) $1,036 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 85,045 Value ($000) $987 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 85,045 Value ($000) $984 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 85,045 Value ($000) $1,090 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 90,574 Value ($000) $1,048 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 85,045 Value ($000) $1,119 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 85,000 Value ($000) $1,161 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 85,000 Value ($000) $1,113 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 85,000 Value ($000) $1,166 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 85,000 Value ($000) $1,231 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 169,619 Value ($000) $2,393 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 246,299 Value ($000) $3,434 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 298,234 Value ($000) $4,208 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 298,234 Value ($000) $3,946 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 298,234 Value ($000) $3,698 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 70,599 Value ($000) $826 Avg Close $4.01 Range $3.49 - $4.29