PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025
Shares 207,207 Value ($000) $2,140 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 24,823 Value ($000) $278 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 35,092 Value ($000) $384 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 50,644 Value ($000) $586 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 69,811 Value ($000) $806 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 22,598 Value ($000) $257 Avg Close $9.06 Range $8.64 - $9.80
Q2 2023
Shares 14,304 Value ($000) $152 Avg Close $7.77 Range $7.40 - $8.05