PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 217,228 Value ($000) $2,014 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 169,315 Value ($000) $1,505 Avg Close $9.53 Range $8.33 - $10.08
Q1 2025
Shares 319,736 Value ($000) $3,578 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 40,337 Value ($000) $441 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 14,417 Value ($000) $167 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 29,657 Value ($000) $342 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 35,001 Value ($000) $398 Avg Close $9.06 Range $8.64 - $9.80
Q2 2023
Shares 103,623 Value ($000) $1,104 Avg Close $7.77 Range $7.40 - $8.05
Q2 2022
Shares 15,182 Value ($000) $174 Avg Close $8.10 Range $6.86 - $9.35
Q1 2020
Shares 14,329 Value ($000) $70 Avg Close $5.37 Range $1.74 - $6.51