PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 1,200 Value ($000) $0 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 1,200 Value ($000) $0 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 1,200 Value ($000) $0 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 1,200 Value ($000) $0 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 1,200 Value ($000) $0 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 1,200 Value ($000) $0 Avg Close $9.42 Range $8.49 - $9.85
Q1 2024
Shares 1,200 Value ($000) $0 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 1,200 Value ($000) $0 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 1,200 Value ($000) $0 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 1,200 Value ($000) $0 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 1,200 Value ($000) $0 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 1,200 Value ($000) $0 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 1,200 Value ($000) $11 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 1,200 Value ($000) $13 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 1,200 Value ($000) $16 Avg Close $8.36 Range $7.47 - $8.80
Q3 2021
Shares 2,500 Value ($000) $31 Avg Close $7.93 Range $7.66 - $8.17
Q1 2021
Shares 5,686 Value ($000) $67 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 4,250 Value ($000) $44 Avg Close $5.40 Range $4.37 - $6.42
Q4 2019
Shares 364 Value ($000) $4 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 20,566 Value ($000) $238 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 19,890 Value ($000) $229 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 284 Value ($000) $3 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 180 Value ($000) $2 Avg Close $5.76 Range $5.10 - $6.13
Q2 2018
Shares 180 Value ($000) $2 Avg Close $5.92 Range $5.62 - $6.21