PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q1 2020
Shares 71,946 Value ($000) $350 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 72,396 Value ($000) $882 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 94,063 Value ($000) $1,091 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 94,664 Value ($000) $1,094 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 112,740 Value ($000) $1,444 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 117,818 Value ($000) $1,363 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 136,570 Value ($000) $1,796 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 140,033 Value ($000) $1,913 Avg Close $5.92 Range $5.62 - $6.21
Q1 2014
Shares 36,360 Value ($000) $502 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 22,720 Value ($000) $312 Avg Close $4.04 Range $3.86 - $4.20