PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2021
Shares 245,554 Value ($000) $3,123 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 294,443 Value ($000) $3,498 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 444,515 Value ($000) $4,681 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 303,295 Value ($000) $2,560 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 254,762 Value ($000) $2,140 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 199,095 Value ($000) $968 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 523,221 Value ($000) $6,373 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 199,779 Value ($000) $2,317 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 161,043 Value ($000) $1,862 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 163,969 Value ($000) $2,100 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 71,680 Value ($000) $829 Avg Close $5.76 Range $5.10 - $6.13
Q4 2017
Shares 432,323 Value ($000) $5,931 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 262,596 Value ($000) $3,802 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 125,000 Value ($000) $1,764 Avg Close $5.62 Range $5.43 - $5.81