PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,000 Value ($000) $28 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 3,000 Value ($000) $27 Avg Close $9.53 Range $8.33 - $10.08
Q4 2022
Shares 6,855 Value ($000) $0 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 6,855 Value ($000) $65 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 6,855 Value ($000) $78 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 6,855 Value ($000) $92 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 6,855 Value ($000) $87 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 6,855 Value ($000) $87 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 6,855 Value ($000) $87 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 6,855 Value ($000) $81 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 6,855 Value ($000) $72 Avg Close $5.40 Range $4.37 - $6.42