PennantPark Floating Rate Cap.

10

9

8.22

Date Time Volume Order Volume Price
16/09/2025 19:02:01.314 100   8.22
      100 8.22
      100 8.22
16/09/2025 18:11:32.675 139   8.22
      139 8.22
      139 8.22
16/09/2025 16:48:19.988 179   8.09
      179 8.09
      179 8.09
16/09/2025 16:10:07.957 200   8.25
      200 8.25
      200 8.25
16/09/2025 16:02:10.570 115   8.255
      115 8.255
      115 8.255
16/09/2025 15:40:55.610 1 550   8.36
      1 550 8.36
      1 550 8.36
16/09/2025 13:46:35.108 179   8.30
      179 8.30
      179 8.30
16/09/2025 13:44:58.440 389   8.30
      389 8.30
      389 8.30
16/09/2025 09:32:43.935 1   8.265
      1 8.265
      1 8.265
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)