PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 2,541 Value ($000) $23 Avg Close $9.53 Range $8.33 - $10.08
Q4 2023
Shares 4,287 Value ($000) $52 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 16,847 Value ($000) $180 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 18,575 Value ($000) $198 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 20,636 Value ($000) $219 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 20,388 Value ($000) $224 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 21,003 Value ($000) $202 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 19,134 Value ($000) $220 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 19,129 Value ($000) $258 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 19,160 Value ($000) $245 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 20,759 Value ($000) $266 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 15,963 Value ($000) $203 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 10,136 Value ($000) $120 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 775 Value ($000) $8 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 775 Value ($000) $7 Avg Close $4.66 Range $4.41 - $4.94
Q1 2020
Shares 775 Value ($000) $4 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 775 Value ($000) $9 Avg Close $5.95 Range $5.59 - $6.35
Q1 2019
Shares 8,950 Value ($000) $115 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 9,700 Value ($000) $112 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 9,700 Value ($000) $128 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 9,700 Value ($000) $131 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 9,700 Value ($000) $127 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 6,789 Value ($000) $93 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 4,289 Value ($000) $62 Avg Close $5.85 Range $5.69 - $6.00