PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 13,094 Value ($000) $121 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 14,772 Value ($000) $131 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 16,438 Value ($000) $170 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 16,051 Value ($000) $180 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 16,300 Value ($000) $178 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 16,352 Value ($000) $189 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 20,513 Value ($000) $237 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 14,015 Value ($000) $160 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 15,704 Value ($000) $190 Avg Close $8.36 Range $7.38 - $9.53
Q1 2023
Shares 10,909 Value ($000) $116 Avg Close $7.68 Range $6.80 - $8.56
Q3 2021
Shares 23,809 Value ($000) $305 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 13,784 Value ($000) $176 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 16,074 Value ($000) $191 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 18,559 Value ($000) $195 Avg Close $5.40 Range $4.37 - $6.42
Q2 2020
Shares 5,059 Value ($000) $42 Avg Close $3.92 Range $2.19 - $5.18