PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2019

Shares 15,953 Value ($000) $185,054 Avg Close $5.67 Range $5.42 - $5.81

Q2 2018

Shares 38,600 Value ($000) $527 Avg Close $5.92 Range $5.62 - $6.21

Q1 2018

Shares 38,600 Value ($000) $505,274 Avg Close $5.65 Range $5.11 - $5.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	15,953	$185,054	$5.67	$5.42 - $5.81
Q2 2018	38,600	$527	$5.92	$5.62 - $6.21
Q1 2018	38,600	$505,274	$5.65	$5.11 - $5.92