PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2020

Shares 37,165 Value ($000) $397 Avg Close $5.40 Range $4.37 - $6.42

Q3 2020

Shares 119,691 Value ($000) $1,019 Avg Close $4.66 Range $4.41 - $4.94

Q2 2020

Shares 232,014 Value ($000) $2,829 Avg Close $3.92 Range $2.19 - $5.18

Q1 2020

Shares 274,314 Value ($000) $1,337 Avg Close $5.37 Range $1.74 - $6.51

Q4 2019

Shares 232,014 Value ($000) $2,829 Avg Close $5.95 Range $5.59 - $6.35

Q3 2019

Shares 232,014 Value ($000) $2,695 Avg Close $5.67 Range $5.42 - $5.81

Q2 2019

Shares 229,849 Value ($000) $2,660 Avg Close $5.88 Range $5.50 - $6.38

Q1 2019

Shares 250,949 Value ($000) $3,218 Avg Close $5.99 Range $5.31 - $6.27

Q4 2018

Shares 378,669 Value ($000) $4,385 Avg Close $5.76 Range $5.10 - $6.13

Q3 2018

Shares 266,417 Value ($000) $3,505 Avg Close $6.05 Range $5.91 - $6.19

Q2 2018

Shares 266,417 Value ($000) $3,639 Avg Close $5.92 Range $5.62 - $6.21

Q1 2018

Shares 266,417 Value ($000) $3,487 Avg Close $5.65 Range $5.11 - $5.92

Q4 2017

Shares 246,417 Value ($000) $3,381 Avg Close $5.90 Range $5.73 - $6.12

Q3 2017

Shares 213,796 Value ($000) $3,096 Avg Close $5.85 Range $5.69 - $6.00

Q2 2017

Shares 368,493 Value ($000) $4,876 Avg Close $5.62 Range $5.43 - $5.81

Q1 2017

Shares 415,302 Value ($000) $5,789 Avg Close $5.47 Range $5.24 - $5.56

Q4 2016

Shares 348,377 Value ($000) $4,916 Avg Close $5.21 Range $4.70 - $5.53

Q3 2016

Shares 348,278 Value ($000) $4,608 Avg Close $4.86 Range $4.60 - $5.08

Q2 2016

Shares 309,184 Value ($000) $3,834 Avg Close $4.45 Range $4.21 - $4.68

Q1 2016

Shares 309,184 Value ($000) $3,617 Avg Close $4.01 Range $3.49 - $4.29

Q4 2015

Shares 263,584 Value ($000) $2,965 Avg Close $4.10 Range $3.74 - $4.32

Q3 2015

Shares 178,384 Value ($000) $2,130 Avg Close $4.46 Range $3.40 - $4.87

Q2 2015

Shares 127,994 Value ($000) $1,777 Avg Close $4.75 Range $4.62 - $4.94

Q1 2015

Shares 127,994 Value ($000) $1,796 Avg Close $4.55 Range $4.33 - $4.72

Q4 2014

Shares 127,994 Value ($000) $1,757 Avg Close $4.48 Range $4.11 - $4.63

Q3 2014

Shares 103,024 Value ($000) $1,420 Avg Close $4.46 Range $4.32 - $4.59

Q2 2014

Shares 93,520 Value ($000) $1,336 Avg Close $4.30 Range $4.15 - $4.51

Q1 2014

Shares 93,520 Value ($000) $1,292 Avg Close $4.22 Range $4.05 - $4.37

Q4 2013

Shares 93,520 Value ($000) $1,284 Avg Close $4.04 Range $3.86 - $4.20

Q3 2013

Shares 59,604 Value ($000) $821 Avg Close $4.03 Range $3.73 - $4.27

Q2 2013

Shares 59,604 Value ($000) $843 Avg Close $4.10 Range $3.84 - $4.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	37,165	$397	$5.40	$4.37 - $6.42
Q3 2020	119,691	$1,019	$4.66	$4.41 - $4.94
Q2 2020	232,014	$2,829	$3.92	$2.19 - $5.18
Q1 2020	274,314	$1,337	$5.37	$1.74 - $6.51
Q4 2019	232,014	$2,829	$5.95	$5.59 - $6.35
Q3 2019	232,014	$2,695	$5.67	$5.42 - $5.81
Q2 2019	229,849	$2,660	$5.88	$5.50 - $6.38
Q1 2019	250,949	$3,218	$5.99	$5.31 - $6.27
Q4 2018	378,669	$4,385	$5.76	$5.10 - $6.13
Q3 2018	266,417	$3,505	$6.05	$5.91 - $6.19
Q2 2018	266,417	$3,639	$5.92	$5.62 - $6.21
Q1 2018	266,417	$3,487	$5.65	$5.11 - $5.92
Q4 2017	246,417	$3,381	$5.90	$5.73 - $6.12
Q3 2017	213,796	$3,096	$5.85	$5.69 - $6.00
Q2 2017	368,493	$4,876	$5.62	$5.43 - $5.81
Q1 2017	415,302	$5,789	$5.47	$5.24 - $5.56
Q4 2016	348,377	$4,916	$5.21	$4.70 - $5.53
Q3 2016	348,278	$4,608	$4.86	$4.60 - $5.08
Q2 2016	309,184	$3,834	$4.45	$4.21 - $4.68
Q1 2016	309,184	$3,617	$4.01	$3.49 - $4.29
Q4 2015	263,584	$2,965	$4.10	$3.74 - $4.32
Q3 2015	178,384	$2,130	$4.46	$3.40 - $4.87
Q2 2015	127,994	$1,777	$4.75	$4.62 - $4.94
Q1 2015	127,994	$1,796	$4.55	$4.33 - $4.72
Q4 2014	127,994	$1,757	$4.48	$4.11 - $4.63
Q3 2014	103,024	$1,420	$4.46	$4.32 - $4.59
Q2 2014	93,520	$1,336	$4.30	$4.15 - $4.51
Q1 2014	93,520	$1,292	$4.22	$4.05 - $4.37
Q4 2013	93,520	$1,284	$4.04	$3.86 - $4.20
Q3 2013	59,604	$821	$4.03	$3.73 - $4.27
Q2 2013	59,604	$843	$4.10	$3.84 - $4.33