PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 518,749 Value ($000) $4,809 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 1,093,973 Value ($000) $9,725 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 798,816 Value ($000) $8,252 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 1,001,915 Value ($000) $11,211 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 534,390 Value ($000) $5,841 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 347,167 Value ($000) $4,017 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 398,462 Value ($000) $4,598 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 221,831 Value ($000) $2,524 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 34,929 Value ($000) $423 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 97,599 Value ($000) $1,040 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 15,580 Value ($000) $166 Avg Close $7.77 Range $7.40 - $8.05
Q2 2022
Shares 11,318 Value ($000) $130 Avg Close $8.10 Range $6.86 - $9.35