PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 37,407 Value ($000) $0 Avg Close $9.53 Range $8.33 - $10.08
Q1 2025
Shares 10,519 Value ($000) $0 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 56,077 Value ($000) $1 Avg Close $9.56 Range $9.13 - $10.10
Q2 2024
Shares 28,153 Value ($000) $0 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 22,361 Value ($000) $0 Avg Close $9.06 Range $8.64 - $9.80
Q2 2023
Shares 37,448 Value ($000) $0 Avg Close $7.77 Range $7.40 - $8.05
Q3 2022
Shares 22,048 Value ($000) $212 Avg Close $8.04 Range $6.48 - $8.81
Q4 2021
Shares 24,389 Value ($000) $311 Avg Close $8.22 Range $7.62 - $8.67
Q2 2018
Shares 26,935 Value ($000) $368 Avg Close $5.92 Range $5.62 - $6.21