PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 26,500 Value ($000) $158 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 40 Value ($000) $0 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 40 Value ($000) $0 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 40 Value ($000) $0 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 40 Value ($000) $0 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 40 Value ($000) $0 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 934 Value ($000) $7 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 1,127 Value ($000) $8 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 1,127 Value ($000) $8 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 40 Value ($000) $0 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 40 Value ($000) $0 Avg Close $3.66 Range $3.16 - $4.14
Q3 2022
Shares 4,141 Value ($000) $23 Avg Close $3.91 Range $3.44 - $4.20
Q1 2020
Shares 2,500 Value ($000) $6 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 2,500 Value ($000) $16 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 4,726 Value ($000) $30 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 2,500 Value ($000) $16 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 2,500 Value ($000) $17 Avg Close $3.00 Range $2.70 - $3.11
Q2 2017
Shares 3,700 Value ($000) $27 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 3,700 Value ($000) $30 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 3,700 Value ($000) $28 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 3,700 Value ($000) $28 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 3,700 Value ($000) $25 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 3,700 Value ($000) $22 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 3,700 Value ($000) $23 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 3,700 Value ($000) $24 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 14,484 Value ($000) $127 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 14,233 Value ($000) $128 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 13,767 Value ($000) $131 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 13,181 Value ($000) $143 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 20,699 Value ($000) $237 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 17,944 Value ($000) $198 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 22,584 Value ($000) $262 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 20,844 Value ($000) $235 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 23,561 Value ($000) $260 Avg Close $2.41 Range $2.26 - $2.57