PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 221 Value ($000) $3 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 725 Value ($000) $9 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 504 Value ($000) $7 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 504 Value ($000) $7 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 1 Value ($000) $0 Avg Close $5.62 Range $5.43 - $5.81