PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q1 2020

Shares 6,716 Value ($000) $33 Avg Close $5.37 Range $1.74 - $6.51

Q4 2019

Shares 9,322 Value ($000) $114 Avg Close $5.95 Range $5.59 - $6.35

Q3 2019

Shares 6,982 Value ($000) $81 Avg Close $5.67 Range $5.42 - $5.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,716	$33	$5.37	$1.74 - $6.51
Q4 2019	9,322	$114	$5.95	$5.59 - $6.35
Q3 2019	6,982	$81	$5.67	$5.42 - $5.81