PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2025
Shares 653,075 Value ($000) $6,746 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 1,271,275 Value ($000) $14,226 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 716,775 Value ($000) $7,834 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 700,997 Value ($000) $8,111 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 1,116,475 Value ($000) $12,884 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 591,875 Value ($000) $6,736 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 745,975 Value ($000) $9,026 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 767,775 Value ($000) $8,184 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 950,475 Value ($000) $10,123 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 333,075 Value ($000) $3,534 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 275,075 Value ($000) $3,020 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 366,675 Value ($000) $3,520 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 384,175 Value ($000) $4,410 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 428,575 Value ($000) $5,790 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 283,675 Value ($000) $3,623 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 347,075 Value ($000) $4,439 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 360,275 Value ($000) $4,583 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 344,875 Value ($000) $4,097 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 316,875 Value ($000) $3,337 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 273,075 Value ($000) $2,305 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 295,675 Value ($000) $2,484 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 286,975 Value ($000) $1,395 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 240,475 Value ($000) $2,929 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 157,175 Value ($000) $1,823 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 29,875 Value ($000) $345 Avg Close $5.88 Range $5.50 - $6.38
Q3 2018
Shares 28,246 Value ($000) $371 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 36,784 Value ($000) $502 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 98,346 Value ($000) $1,287 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 239,446 Value ($000) $3,285 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 209,846 Value ($000) $3,039 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 158,963 Value ($000) $2,243 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 338,256 Value ($000) $4,715 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 82,723 Value ($000) $1,167 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 62,823 Value ($000) $831 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 60,291 Value ($000) $748 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 64,137 Value ($000) $750 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 90,297 Value ($000) $1,016 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 118,105 Value ($000) $1,412 Avg Close $4.46 Range $3.40 - $4.87
Q2 2015
Shares 53,777 Value ($000) $746 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 20,177 Value ($000) $283 Avg Close $4.55 Range $4.33 - $4.72
Q3 2014
Shares 23,700 Value ($000) $327 Avg Close $4.46 Range $4.32 - $4.59