PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2021
Shares 1,000 Value ($000) $12 Avg Close $6.85 Range $5.97 - $7.48
Q2 2016
Shares 640 Value ($000) $8 Avg Close $4.45 Range $4.21 - $4.68