PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2021
Shares 32,494 Value ($000) $415 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 65,404 Value ($000) $837 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 64,560 Value ($000) $821 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 63,552 Value ($000) $755 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 96,336 Value ($000) $1,015 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 95,138 Value ($000) $803 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 94,767 Value ($000) $796 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 144,332 Value ($000) $701 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 173,293 Value ($000) $2,003 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 175,444 Value ($000) $2,035 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 173,293 Value ($000) $2,003 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 140,761 Value ($000) $1,803 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 138,155 Value ($000) $1,598 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 88,312 Value ($000) $1,161 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 88,312 Value ($000) $1,206 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 171,803 Value ($000) $2,249 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 172,085 Value ($000) $2,361 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 171,462 Value ($000) $2,483 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 177,720 Value ($000) $2,508 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 181,236 Value ($000) $2,526 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 155,556 Value ($000) $2,195 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 154,266 Value ($000) $2,041 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 152,838 Value ($000) $1,895 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 151,138 Value ($000) $1,768 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 83,507 Value ($000) $939 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 82,874 Value ($000) $990 Avg Close $4.46 Range $3.40 - $4.87
Q2 2015
Shares 82,778 Value ($000) $1,149 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 112,563 Value ($000) $1,579 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 146,563 Value ($000) $2,012 Avg Close $4.48 Range $4.11 - $4.63
Q3 2014
Shares 191,716 Value ($000) $2,642 Avg Close $4.46 Range $4.32 - $4.59
Q2 2014
Shares 229,467 Value ($000) $3,279 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 247,433 Value ($000) $3,420 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 300,733 Value ($000) $4,129 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 300,733 Value ($000) $4,144 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 278,771 Value ($000) $3,941 Avg Close $4.10 Range $3.84 - $4.33