PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q2 2024
Shares 534 Value ($000) $6 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 534 Value ($000) $6 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 534 Value ($000) $6 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 534 Value ($000) $6 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 534 Value ($000) $6 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 534 Value ($000) $6 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 534 Value ($000) $6 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 534 Value ($000) $6 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 534 Value ($000) $6 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 534 Value ($000) $7 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 534 Value ($000) $7 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 534 Value ($000) $7 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 534 Value ($000) $7 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 534 Value ($000) $6 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 534 Value ($000) $6 Avg Close $5.40 Range $4.37 - $6.42