PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2019
Shares 240,536 Value ($000) $2,930 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 356,692 Value ($000) $4,138 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 561,448 Value ($000) $6,490 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 559,365 Value ($000) $7,165 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 547,935 Value ($000) $6,340 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 569,432 Value ($000) $7,488 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 563,602 Value ($000) $7,699 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 791,644 Value ($000) $10,363 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 752,204 Value ($000) $10,320 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 775,971 Value ($000) $11,236 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 763,910 Value ($000) $10,779 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 754,836 Value ($000) $10,522 Avg Close $5.47 Range $5.24 - $5.56