PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,367,442 Value ($000) $12,676 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 1,296,070 Value ($000) $11,522 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 1,117,647 Value ($000) $11,545 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 615,021 Value ($000) $6,882 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 289,235 Value ($000) $3,161 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 278,370 Value ($000) $3,221 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 198,726 Value ($000) $2,293 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 121,618 Value ($000) $1,384 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 150,285 Value ($000) $1,818 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 157,953 Value ($000) $1,684 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 165,008 Value ($000) $1,757 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 150,628 Value ($000) $1,598 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 156,698 Value ($000) $1,721 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 137,183 Value ($000) $1,317 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 128,415 Value ($000) $1,474 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 53,955 Value ($000) $729 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 48,025 Value ($000) $614 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 52,939 Value ($000) $677 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 49,422 Value ($000) $628 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 43,242 Value ($000) $514 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 37,334 Value ($000) $393 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 100,169 Value ($000) $845 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 114,979 Value ($000) $966 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 104,922 Value ($000) $510 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 621,079 Value ($000) $7,565 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 659,703 Value ($000) $7,652 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 672,418 Value ($000) $7,774 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 715,031 Value ($000) $9,160 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 708,709 Value ($000) $8,200 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 785,782 Value ($000) $10,333 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 789,847 Value ($000) $10,790 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 779,017 Value ($000) $10,197 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 911,388 Value ($000) $12,504 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 821,829 Value ($000) $11,900 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 783,427 Value ($000) $11,054 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 806,964 Value ($000) $11,249 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 536,811 Value ($000) $7,574 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 492,454 Value ($000) $6,515 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 465,853 Value ($000) $5,777 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 480,836 Value ($000) $5,626 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 452,107 Value ($000) $5,086 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 496,014 Value ($000) $5,922 Avg Close $4.46 Range $3.40 - $4.87
Q2 2015
Shares 287,634 Value ($000) $3,992 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 301,945 Value ($000) $4,237 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 268,307 Value ($000) $3,684 Avg Close $4.48 Range $4.11 - $4.63