PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 30,528 Value ($000) $0 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 1,233 Value ($000) $0 Avg Close $9.79 Range $9.35 - $10.19
Q2 2024
Shares 7,335 Value ($000) $0 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 15,264 Value ($000) $0 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 2,009 Value ($000) $0 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 482 Value ($000) $0 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 879 Value ($000) $0 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 5,160 Value ($000) $0 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 1,176 Value ($000) $0 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 388 Value ($000) $3 Avg Close $8.04 Range $6.48 - $8.81
Q4 2021
Shares 2,373 Value ($000) $30 Avg Close $8.22 Range $7.62 - $8.67
Q4 2020
Shares 2,375 Value ($000) $25 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 345 Value ($000) $2 Avg Close $4.66 Range $4.41 - $4.94
Q1 2020
Shares 52 Value ($000) $0 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 626 Value ($000) $7 Avg Close $5.95 Range $5.59 - $6.35
Q4 2018
Shares 1,086 Value ($000) $12 Avg Close $5.76 Range $5.10 - $6.13
Q2 2018
Shares 5,617 Value ($000) $76 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 4,949 Value ($000) $64 Avg Close $5.65 Range $5.11 - $5.92
Q2 2017
Shares 10 Value ($000) $0 Avg Close $5.62 Range $5.43 - $5.81