PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 10,424 Value ($000) $93 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 358 Value ($000) $4 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 4,999 Value ($000) $56 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 1,958 Value ($000) $21 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 1,484 Value ($000) $17 Avg Close $9.42 Range $8.49 - $9.85
Q1 2024
Shares 5,569 Value ($000) $63 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 43 Value ($000) $1 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 111 Value ($000) $1 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 11,031 Value ($000) $117 Avg Close $7.77 Range $7.40 - $8.05
Q2 2022
Shares 9,604 Value ($000) $110 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 640 Value ($000) $9 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 395 Value ($000) $5 Avg Close $8.22 Range $7.62 - $8.67
Q2 2021
Shares 434 Value ($000) $6 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 1,621 Value ($000) $19 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 699 Value ($000) $7 Avg Close $5.40 Range $4.37 - $6.42
Q2 2020
Shares 1,210 Value ($000) $10 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 9,215 Value ($000) $45 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 3,657 Value ($000) $45 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 864 Value ($000) $10 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 674 Value ($000) $8 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 1,322 Value ($000) $17 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 4,822 Value ($000) $56 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 374 Value ($000) $5 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 499 Value ($000) $7 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 1,095 Value ($000) $14 Avg Close $5.65 Range $5.11 - $5.92
Q2 2017
Shares 648 Value ($000) $9 Avg Close $5.62 Range $5.43 - $5.81
Q3 2016
Shares 2,143 Value ($000) $28 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 796 Value ($000) $10 Avg Close $4.45 Range $4.21 - $4.68
Q4 2015
Shares 4,217 Value ($000) $47 Avg Close $4.10 Range $3.74 - $4.32
Q2 2015
Shares 265 Value ($000) $4 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 728 Value ($000) $10 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 1,395 Value ($000) $20 Avg Close $4.48 Range $4.11 - $4.63
Q3 2014
Shares 1,947 Value ($000) $27 Avg Close $4.46 Range $4.32 - $4.59
Q2 2014
Shares 100 Value ($000) $1 Avg Close $4.30 Range $4.15 - $4.51
Q4 2013
Shares 2,800 Value ($000) $38 Avg Close $4.04 Range $3.86 - $4.20
Q2 2013
Shares 4,721 Value ($000) $67 Avg Close $4.10 Range $3.84 - $4.33