PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

JBF Capital, Inc.'s Holding History (CIK: 0001483864)

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

Q2 2017
Shares 6,245 Value ($000) $88 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 6,245 Value ($000) $87 Avg Close $5.47 Range $5.24 - $5.56
Q2 2016
Shares 6,245 Value ($000) $77 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 6,245 Value ($000) $73 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 6,245 Value ($000) $70 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 6,245 Value ($000) $75 Avg Close $4.46 Range $3.40 - $4.87
Q2 2015
Shares 6,245 Value ($000) $87 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 6,245 Value ($000) $88 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 7,745 Value ($000) $106 Avg Close $4.48 Range $4.11 - $4.63