PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holding History (CIK: 0001621802)

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

Q2 2020

Shares 12,414 Value ($000) $104 Avg Close $3.92 Range $2.19 - $5.18

Q2 2018

Shares 10,100 Value ($000) $138 Avg Close $5.92 Range $5.62 - $6.21

Q1 2018

Shares 20,100 Value ($000) $263 Avg Close $5.65 Range $5.11 - $5.92

Q4 2017

Shares 17,800 Value ($000) $244 Avg Close $5.90 Range $5.73 - $6.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	12,414	$104	$3.92	$2.19 - $5.18
Q2 2018	10,100	$138	$5.92	$5.62 - $6.21
Q1 2018	20,100	$263	$5.65	$5.11 - $5.92
Q4 2017	17,800	$244	$5.90	$5.73 - $6.12