PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q3 2020
Shares 495,001 Value ($000) $4,178 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 893,235 Value ($000) $7,503 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 893,235 Value ($000) $4,341 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 944,655 Value ($000) $11,506 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 825,000 Value ($000) $9,570 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 1,120,000 Value ($000) $12,947 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 1,096,791 Value ($000) $14,050 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 1,020,000 Value ($000) $11,801 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 770,000 Value ($000) $10,126 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 600,000 Value ($000) $8,196 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 600,000 Value ($000) $7,854 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 500,000 Value ($000) $6,860 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 450,000 Value ($000) $6,516 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 602,271 Value ($000) $8,498 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 580,000 Value ($000) $8,085 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 430,000 Value ($000) $6,067 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 378,450 Value ($000) $5,007 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 380,313 Value ($000) $4,716 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 510,000 Value ($000) $5,967 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 495,000 Value ($000) $5,569 Avg Close $4.10 Range $3.74 - $4.32