PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q1 2020

Shares 127,606 Value ($000) $620 Avg Close $5.37 Range $1.74 - $6.51

Q4 2019

Shares 150,319 Value ($000) $1,831 Avg Close $5.95 Range $5.59 - $6.35

Q3 2019

Shares 157,267 Value ($000) $1,824 Avg Close $5.67 Range $5.42 - $5.81

Q2 2019

Shares 157,156 Value ($000) $1,817 Avg Close $5.88 Range $5.50 - $6.38

Q1 2019

Shares 68,690 Value ($000) $880 Avg Close $5.99 Range $5.31 - $6.27

Q4 2018

Shares 95,350 Value ($000) $1,103 Avg Close $5.76 Range $5.10 - $6.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	127,606	$620	$5.37	$1.74 - $6.51
Q4 2019	150,319	$1,831	$5.95	$5.59 - $6.35
Q3 2019	157,267	$1,824	$5.67	$5.42 - $5.81
Q2 2019	157,156	$1,817	$5.88	$5.50 - $6.38
Q1 2019	68,690	$880	$5.99	$5.31 - $6.27
Q4 2018	95,350	$1,103	$5.76	$5.10 - $6.13