PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Teamwork Financial Advisors, LLC's Holding History (CIK: 0001629931)

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

Q4 2025
Shares 10,844 Value ($000) $101 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 14,173 Value ($000) $126 Avg Close $9.53 Range $8.33 - $10.08
Q2 2024
Shares 11,301 Value ($000) $130 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 15,246 Value ($000) $174 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 15,470 Value ($000) $187 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 15,949 Value ($000) $170 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 16,740 Value ($000) $178 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 17,128 Value ($000) $182 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 15,631 Value ($000) $172 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 22,022 Value ($000) $211 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 21,716 Value ($000) $249 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 20,968 Value ($000) $283 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 23,798 Value ($000) $304 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 23,627 Value ($000) $302 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 23,555 Value ($000) $300 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 23,088 Value ($000) $274 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 23,152 Value ($000) $244 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 19,712 Value ($000) $166 Avg Close $4.66 Range $4.41 - $4.94