PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2021
Shares 33,584 Value ($000) $450 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 36,003 Value ($000) $428 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 43,347 Value ($000) $456 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 42,096 Value ($000) $365 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 41,498 Value ($000) $346 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 37,399 Value ($000) $253 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 39,325 Value ($000) $479 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 34,227 Value ($000) $400 Avg Close $5.67 Range $5.42 - $5.81