PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2016
Shares 55,000 Value ($000) $682 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 58,000 Value ($000) $679 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 58,000 Value ($000) $653 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 155,000 Value ($000) $1,851 Avg Close $4.46 Range $3.40 - $4.87
Q2 2015
Shares 256,058 Value ($000) $3,554 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 256,058 Value ($000) $3,592 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 256,058 Value ($000) $3,516 Avg Close $4.48 Range $4.11 - $4.63
Q3 2014
Shares 256,058 Value ($000) $3,528 Avg Close $4.46 Range $4.32 - $4.59
Q2 2014
Shares 256,058 Value ($000) $3,659 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 256,058 Value ($000) $3,539 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 256,058 Value ($000) $3,516 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 250,000 Value ($000) $3,445 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 202,456 Value ($000) $2,863 Avg Close $4.10 Range $3.84 - $4.33