PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 40,986 Value ($000) $380 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 23,931 Value ($000) $213 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 21,234 Value ($000) $219 Avg Close $9.15 Range $7.84 - $10.01
Q4 2024
Shares 13,389 Value ($000) $146 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 30,421 Value ($000) $352 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 32,518 Value ($000) $375 Avg Close $9.17 Range $8.86 - $9.48
Q2 2023
Shares 34,111 Value ($000) $363 Avg Close $7.77 Range $7.40 - $8.05
Q4 2022
Shares 7,315 Value ($000) $80 Avg Close $7.52 Range $6.38 - $8.05
Q1 2020
Shares 992 Value ($000) $4 Avg Close $5.37 Range $1.74 - $6.51