PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2023
Shares 3,120 Value ($000) $22 Avg Close $4.71 Range $4.36 - $5.17
Q1 2022
Shares 3,000 Value ($000) $23 Avg Close $4.38 Range $3.79 - $4.74
Q3 2019
Shares 134 Value ($000) $1 Avg Close $2.87 Range $2.76 - $3.03
Q1 2019
Shares 252 Value ($000) $2 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 2,341 Value ($000) $15 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 3,606 Value ($000) $27 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 4,959 Value ($000) $35 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 2,169 Value ($000) $14 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 94 Value ($000) $1 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 2,681 Value ($000) $20 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 22 Value ($000) $0 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 26,363 Value ($000) $215 Avg Close $2.81 Range $2.64 - $3.02
Q3 2016
Shares 285 Value ($000) $2 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 44 Value ($000) $0 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 4,092 Value ($000) $25 Avg Close $1.71 Range $1.38 - $1.95
Q3 2014
Shares 873 Value ($000) $9 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 18,283 Value ($000) $201 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 2,724 Value ($000) $30 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 4,644 Value ($000) $52 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 662 Value ($000) $7 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 1,305 Value ($000) $15 Avg Close $2.41 Range $2.26 - $2.57