PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2017
Shares 63 Value ($000) $1 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 303 Value ($000) $4 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 303 Value ($000) $4 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 4,624 Value ($000) $65 Avg Close $5.21 Range $4.70 - $5.53