PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q3 2020
Shares 54,334 Value ($000) $459 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 54,334 Value ($000) $456 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 54,334 Value ($000) $264 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 54,334 Value ($000) $662 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 54,334 Value ($000) $630 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 54,334 Value ($000) $628 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 54,334 Value ($000) $696 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 54,334 Value ($000) $629 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 54,334 Value ($000) $714 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 54,334 Value ($000) $742 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 54,334 Value ($000) $711 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 59,234 Value ($000) $813 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 38,756 Value ($000) $561 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 42,557 Value ($000) $600 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 48,044 Value ($000) $670 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 41,160 Value ($000) $581 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 56,738 Value ($000) $751 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 85,210 Value ($000) $1,057 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 121,572 Value ($000) $1,422 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 143,644 Value ($000) $1,616 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 143,644 Value ($000) $1,715 Avg Close $4.46 Range $3.40 - $4.87