PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2017
Shares 10,990 Value ($000) $159 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 14,688 Value ($000) $207 Avg Close $5.62 Range $5.43 - $5.81