PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q1 2019
Shares 884 Value ($000) $69,000 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 69,000 Value ($000) $798 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 69,000 Value ($000) $907 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 69,000 Value ($000) $943 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 69,000 Value ($000) $903 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 69,000 Value ($000) $947 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 69,000 Value ($000) $999 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 69,000 Value ($000) $974 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 34,000 Value ($000) $474 Avg Close $5.47 Range $5.24 - $5.56