PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 68,278 Value ($000) $633 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 75,564 Value ($000) $672 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 63,704 Value ($000) $658 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 62,375 Value ($000) $698 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 32,062 Value ($000) $350 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 33,844 Value ($000) $392 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 36,542 Value ($000) $422 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 33,964 Value ($000) $387 Avg Close $9.06 Range $8.64 - $9.80