PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q2 2025
Shares 3,434 Value ($000) $35 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 3,334 Value ($000) $37 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 3,889 Value ($000) $43 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 8,716 Value ($000) $101 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 6,500 Value ($000) $75 Avg Close $9.17 Range $8.86 - $9.48
Q3 2023
Shares 326 Value ($000) $3 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 320 Value ($000) $4 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 311 Value ($000) $4 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 3,303 Value ($000) $0 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 4,055 Value ($000) $55 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 1,048 Value ($000) $14 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 1,048 Value ($000) $14 Avg Close $8.36 Range $7.47 - $8.80
Q4 2018
Shares 7 Value ($000) $0 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 7 Value ($000) $0 Avg Close $6.05 Range $5.91 - $6.19