PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2025
Shares 26,707 Value ($000) $237 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 14,271 Value ($000) $147 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 13,550 Value ($000) $151 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 12,748 Value ($000) $140 Avg Close $9.56 Range $9.13 - $10.10
Q3 2023
Shares 27,667 Value ($000) $0 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 32,779 Value ($000) $0 Avg Close $7.77 Range $7.40 - $8.05
Q4 2020
Shares 21,964 Value ($000) $231 Avg Close $5.40 Range $4.37 - $6.42
Q1 2020
Shares 38,844 Value ($000) $189 Avg Close $5.37 Range $1.74 - $6.51
Q4 2017
Shares 13,652 Value ($000) $187 Avg Close $5.90 Range $5.73 - $6.12
Q1 2017
Shares 17,191 Value ($000) $240 Avg Close $5.47 Range $5.24 - $5.56
Q1 2015
Shares 11,645 Value ($000) $163 Avg Close $4.55 Range $4.33 - $4.72