PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 98,057 Value ($000) $909 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 110,126 Value ($000) $979 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 110,108 Value ($000) $1,137 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 108,150 Value ($000) $1,210 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 104,148 Value ($000) $1,138 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 104,604 Value ($000) $1,210 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 104,573 Value ($000) $1,207 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 108,053 Value ($000) $1,230 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 110,503 Value ($000) $1,337 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 118,575 Value ($000) $1,264 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 123,177 Value ($000) $1,312 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 123,877 Value ($000) $1,314 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 136,312 Value ($000) $1,497 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 140,112 Value ($000) $1,345 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 140,612 Value ($000) $1,614 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 141,155 Value ($000) $1,907 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 146,975 Value ($000) $1,877 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 151,876 Value ($000) $1,942 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 163,643 Value ($000) $2,082 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 163,643 Value ($000) $1,944 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 166,204 Value ($000) $1,750 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 170,187 Value ($000) $1,477 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 170,867 Value ($000) $1,430 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 175,025 Value ($000) $1,068 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 152,457 Value ($000) $1,886 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 146,536 Value ($000) $1,672 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 144,896 Value ($000) $1,700 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 146,197 Value ($000) $1,928 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 148,441 Value ($000) $1,958 Avg Close $5.76 Range $5.10 - $6.13