PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2025
Shares 400 Value ($000) $4 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 400 Value ($000) $4 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 400 Value ($000) $5 Avg Close $9.42 Range $8.49 - $9.85
Q4 2020
Shares 44,800 Value ($000) $471 Avg Close $5.40 Range $4.37 - $6.42
Q2 2020
Shares 10,514 Value ($000) $88 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 10,514 Value ($000) $52 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 10,514 Value ($000) $128 Avg Close $5.95 Range $5.59 - $6.35
Q2 2019
Shares 6,168 Value ($000) $71 Avg Close $5.88 Range $5.50 - $6.38