PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2024
Shares 10,750 Value ($000) $117 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 10,750 Value ($000) $124 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 12,778 Value ($000) $147 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 12,678 Value ($000) $144 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 16,232 Value ($000) $196 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 16,232 Value ($000) $173 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 16,232 Value ($000) $173 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 16,232 Value ($000) $172 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 16,232 Value ($000) $178 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 16,232 Value ($000) $156 Avg Close $8.04 Range $6.48 - $8.81
Q3 2021
Shares 875 Value ($000) $11 Avg Close $7.93 Range $7.66 - $8.17