PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 22,118 Value ($000) $205 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 21,794 Value ($000) $194 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 21,641 Value ($000) $224 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 18,225 Value ($000) $204 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 18,953 Value ($000) $207 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 20,230 Value ($000) $234 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 22,634 Value ($000) $261 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 24,190 Value ($000) $275 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 50,630 Value ($000) $582 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 42,245 Value ($000) $450 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 65,779 Value ($000) $701 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 60,834 Value ($000) $645 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 44,356 Value ($000) $487 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 61,143 Value ($000) $587 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 60,577 Value ($000) $695 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 61,962 Value ($000) $837 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 64,138 Value ($000) $819 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 67,096 Value ($000) $858 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 69,617 Value ($000) $886 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 31,547 Value ($000) $375 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 32,774 Value ($000) $345 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 31,447 Value ($000) $265 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 16,072 Value ($000) $135 Avg Close $3.92 Range $2.19 - $5.18