PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 32,900 Value ($000) $0 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 71,800 Value ($000) $1 Avg Close $9.79 Range $9.35 - $10.19
Q4 2023
Shares 19,850 Value ($000) $0 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 20,722 Value ($000) $0 Avg Close $8.03 Range $7.67 - $8.47
Q1 2021
Shares 81,062 Value ($000) $963 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 79,852 Value ($000) $841 Avg Close $5.40 Range $4.37 - $6.42
Q2 2020
Shares 34,551 Value ($000) $290 Avg Close $3.92 Range $2.19 - $5.18
Q4 2018
Shares 10,200 Value ($000) $118 Avg Close $5.76 Range $5.10 - $6.13