PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2023
Shares 45,820 Value ($000) $554 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 34,861 Value ($000) $372 Avg Close $8.03 Range $7.67 - $8.47