PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2023
Shares 300 Value ($000) $3 Avg Close $8.03 Range $7.67 - $8.47
Q2 2017
Shares 5,133 Value ($000) $72 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 1,146 Value ($000) $16 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 1,133 Value ($000) $16 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 1,133 Value ($000) $15 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 5,939 Value ($000) $74 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 5,939 Value ($000) $69 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 7,520 Value ($000) $85 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 2,714 Value ($000) $32 Avg Close $4.46 Range $3.40 - $4.87
Q4 2014
Shares 500 Value ($000) $7 Avg Close $4.48 Range $4.11 - $4.63