PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2021
Shares 6,375 Value ($000) $81 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 14,291 Value ($000) $182 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 14,291 Value ($000) $170 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 53,819 Value ($000) $566 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 164,164 Value ($000) $1,387 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 277,573 Value ($000) $2,330 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 286,076 Value ($000) $1,390 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 142,805 Value ($000) $1,740 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 77,016 Value ($000) $894 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 92,923 Value ($000) $1,073 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 35,117 Value ($000) $450 Avg Close $5.99 Range $5.31 - $6.27