PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 527 Value ($000) $6 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 321 Value ($000) $4 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 291 Value ($000) $3 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 250 Value ($000) $3 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 250 Value ($000) $3 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 250 Value ($000) $3 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 250 Value ($000) $3 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 250 Value ($000) $3 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 250 Value ($000) $3 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 250 Value ($000) $3 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 250 Value ($000) $2 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 250 Value ($000) $3 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 250 Value ($000) $3 Avg Close $8.36 Range $7.47 - $8.80