PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 34,519 Value ($000) $320 Avg Close $8.73 Range $8.02 - $9.30
Q2 2025
Shares 20,995 Value ($000) $217 Avg Close $9.15 Range $7.84 - $10.01
Q3 2024
Shares 83,299 Value ($000) $964 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 67,649 Value ($000) $781 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 66,793 Value ($000) $760 Avg Close $9.06 Range $8.64 - $9.80
Q3 2023
Shares 52,600 Value ($000) $561 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 112,328 Value ($000) $1,196 Avg Close $7.77 Range $7.40 - $8.05
Q4 2022
Shares 20,300 Value ($000) $223 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 38,600 Value ($000) $371 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 29,200 Value ($000) $335 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 36,092 Value ($000) $488 Avg Close $8.36 Range $7.47 - $8.80