PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 123,880 Value ($000) $1,173 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 15,617 Value ($000) $143 Avg Close $9.53 Range $8.33 - $10.08
Q2 2017
Shares 96 Value ($000) $1 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 96 Value ($000) $1 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 96 Value ($000) $1 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 96 Value ($000) $1 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 96 Value ($000) $1 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 96 Value ($000) $1 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 96 Value ($000) $1 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 96 Value ($000) $1 Avg Close $4.46 Range $3.40 - $4.87