PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Pacific Ridge Capital Partners, LLC's Holding History (CIK: 0001591546)

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

Q1 2021
Shares 230,801 Value ($000) $2,742 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 366,787 Value ($000) $3,862 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 433,424 Value ($000) $3,658 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 455,168 Value ($000) $3,823 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 412,200 Value ($000) $2,003 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 402,377 Value ($000) $4,901 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 399,318 Value ($000) $4,632 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 381,500 Value ($000) $4,410 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 381,576 Value ($000) $4,888 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 380,132 Value ($000) $4,398 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 379,378 Value ($000) $4,989 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 404,492 Value ($000) $5,525 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 382,961 Value ($000) $5,013 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 383,503 Value ($000) $5,262 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 223,453 Value ($000) $3,236 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 227,283 Value ($000) $3,207 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 242,734 Value ($000) $3,384 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 197,828 Value ($000) $2,791 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 202,118 Value ($000) $2,674 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 208,653 Value ($000) $2,587 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 217,223 Value ($000) $2,542 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 174,593 Value ($000) $1,964 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 167,115 Value ($000) $1,995 Avg Close $4.46 Range $3.40 - $4.87