PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q2 2019
Shares 54,248 Value ($000) $627 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 263,382 Value ($000) $3,374 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 835,743 Value ($000) $9,670 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 568,631 Value ($000) $7,477 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 580,236 Value ($000) $7,926 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 580,236 Value ($000) $7,595 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 530,236 Value ($000) $7,275 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 240,236 Value ($000) $3,479 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 413,604 Value ($000) $5,835 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 426,268 Value ($000) $5,942 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 399,768 Value ($000) $5,641 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 550,656 Value ($000) $7,285 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 235,256 Value ($000) $2,917 Avg Close $4.45 Range $4.21 - $4.68