PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Taylor Frigon Capital Management LLC's Holding History (CIK: 0001632665)

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

Q1 2021
Shares 138,405 Value ($000) $1,644 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 137,134 Value ($000) $1,444 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 138,731 Value ($000) $1,171 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 136,434 Value ($000) $1,146 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 100,984 Value ($000) $491 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 101,195 Value ($000) $1,233 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 102,491 Value ($000) $1,189 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 107,415 Value ($000) $1,241 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 108,436 Value ($000) $1,389 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 111,471 Value ($000) $1,290 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 110,063 Value ($000) $1,447 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 107,188 Value ($000) $1,464 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 112,440 Value ($000) $1,472 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 112,286 Value ($000) $1,541 Avg Close $5.90 Range $5.73 - $6.12
Q2 2016
Shares 107,953 Value ($000) $1,339 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 106,559 Value ($000) $1,247 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 106,884 Value ($000) $1,198 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 90,970 Value ($000) $1,068 Avg Close $4.46 Range $3.40 - $4.87
Q2 2015
Shares 85,940 Value ($000) $1,207 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 105,011 Value ($000) $1,479 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 103,760 Value ($000) $1,425 Avg Close $4.48 Range $4.11 - $4.63