PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q3 2020
Shares 9 Value ($000) $0 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 9 Value ($000) $0 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 9 Value ($000) $0 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 9 Value ($000) $0 Avg Close $5.95 Range $5.59 - $6.35