PENNANTPARK FLOATING RATE CA

CUSIP: 70806a106 Class: COM

CORBYN INVESTMENT MANAGEMENT INC/MD's Holding History (CIK: 0000919538)

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

Q3 2020
Shares 58,575 Value ($000) $494 Avg Close — Range —
Q2 2020
Shares 65,739 Value ($000) $552 Avg Close — Range —
Q1 2020
Shares 103,538 Value ($000) $503 Avg Close — Range —
Q4 2019
Shares 199,981 Value ($000) $2,436 Avg Close — Range —
Q3 2019
Shares 203,514 Value ($000) $2,361 Avg Close — Range —
Q2 2019
Shares 208,296 Value ($000) $2,408 Avg Close — Range —
Q1 2019
Shares 210,494 Value ($000) $2,696 Avg Close — Range —
Q4 2018
Shares 223,422 Value ($000) $2,585 Avg Close — Range —
Q3 2018
Shares 229,346 Value ($000) $3,016 Avg Close — Range —
Q2 2018
Shares 231,153 Value ($000) $3,158 Avg Close — Range —
Q1 2018
Shares 232,495 Value ($000) $3,043 Avg Close — Range —
Q4 2017
Shares 78,437 Value ($000) $1,076 Avg Close — Range —