PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q4 2025
Shares 170,836 Value ($000) $1,584 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 170,836 Value ($000) $1,519 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 104,859 Value ($000) $1,083 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 51,655 Value ($000) $578 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 51,655 Value ($000) $565 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 51,655 Value ($000) $598 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 55,876 Value ($000) $645 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 55,876 Value ($000) $676 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 55,876 Value ($000) $676 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 64,390 Value ($000) $686 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 90,804 Value ($000) $967 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 105,234 Value ($000) $1,117 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 114,434 Value ($000) $1,256 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 114,434 Value ($000) $1,099 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 114,434 Value ($000) $1,314 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 114,434 Value ($000) $1,546 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 144,417 Value ($000) $1,840 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 144,417 Value ($000) $1,847 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 151,689 Value ($000) $1,928 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 151,689 Value ($000) $1,802 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 151,689 Value ($000) $1,594 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 163,190 Value ($000) $1,377 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 273,933 Value ($000) $2,301 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 273,933 Value ($000) $1,329 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 301,669 Value ($000) $3,674 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 402,165 Value ($000) $4,665 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 483,075 Value ($000) $5,589 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 539,243 Value ($000) $6,908 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 569,832 Value ($000) $6,616 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 542,956 Value ($000) $7,140 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 578,012 Value ($000) $7,896 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 976,354 Value ($000) $12,780 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 1,328,188 Value ($000) $18,223 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 1,436,736 Value ($000) $20,804 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 1,134,286 Value ($000) $16,005 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 1,083,721 Value ($000) $15,107 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 554,202 Value ($000) $7,803 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 387,150 Value ($000) $5,122 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 223,902 Value ($000) $2,776 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 146,822 Value ($000) $1,718 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 142,193 Value ($000) $1,600 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 138,056 Value ($000) $1,567 Avg Close $4.46 Range $3.40 - $4.87
Q2 2015
Shares 131,850 Value ($000) $1,830 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 128,008 Value ($000) $1,795 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 128,008 Value ($000) $1,757 Avg Close $4.48 Range $4.11 - $4.63