PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 469,742 Value ($000) $2,797 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 403,079 Value ($000) $2,707 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 430,816 Value ($000) $2,942 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 437,490 Value ($000) $3,073 Avg Close $6.09 Range $5.71 - $6.33

Q4 2024

Shares 432,259 Value ($000) $3,063 Avg Close $5.74 Range $5.47 - $6.00

Q3 2024

Shares 471,773 Value ($000) $3,295 Avg Close $5.71 Range $5.12 - $6.33

Q2 2024

Shares 528,618 Value ($000) $3,988 Avg Close $5.64 Range $5.16 - $6.06

Q1 2024

Shares 513,394 Value ($000) $3,524 Avg Close $5.17 Range $4.95 - $5.44

Q4 2023

Shares 498,180 Value ($000) $3,440 Avg Close $4.71 Range $4.36 - $5.17

Q3 2023

Shares 472,347 Value ($000) $3,106 Avg Close $4.53 Range $4.09 - $4.91

Q2 2023

Shares 471,605 Value ($000) $2,780 Avg Close $3.66 Range $3.16 - $4.14

Q1 2023

Shares 455,320 Value ($000) $2,406 Avg Close $3.70 Range $3.34 - $4.07

Q4 2022

Shares 431,827 Value ($000) $2,481 Avg Close $3.71 Range $3.36 - $4.00

Q3 2022

Shares 433,526 Value ($000) $2,365 Avg Close $3.91 Range $3.44 - $4.20

Q2 2022

Shares 391,795 Value ($000) $2,419 Avg Close $4.30 Range $3.69 - $4.83

Q1 2022

Shares 362,444 Value ($000) $2,822 Avg Close $4.38 Range $3.79 - $4.74

Q4 2021

Shares 387,632 Value ($000) $2,680 Avg Close $3.98 Range $3.71 - $4.24

Q3 2021

Shares 400,784 Value ($000) $2,607 Avg Close $3.75 Range $3.56 - $3.95

Q2 2021

Shares 427,843 Value ($000) $2,856 Avg Close $3.68 Range $3.17 - $4.15

Q1 2021

Shares 475,759 Value ($000) $2,693 Avg Close $3.02 Range $2.40 - $3.42

Q4 2020

Shares 491,444 Value ($000) $2,263 Avg Close $2.03 Range $1.50 - $2.55

Q3 2020

Shares 465,607 Value ($000) $1,488 Avg Close $1.74 Range $1.55 - $1.97

Q2 2020

Shares 449,931 Value ($000) $1,577 Avg Close $1.63 Range $1.07 - $2.11

Q1 2020

Shares 387,771 Value ($000) $1,002 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 367,966 Value ($000) $2,405 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 357,567 Value ($000) $2,244 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 347,704 Value ($000) $2,199 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 339,096 Value ($000) $2,345 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 308,602 Value ($000) $1,970 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 276,070 Value ($000) $2,061 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 270,498 Value ($000) $1,895 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 255,682 Value ($000) $1,709 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 219,960 Value ($000) $1,521 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 201,040 Value ($000) $1,507 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 178,616 Value ($000) $1,323 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 174,948 Value ($000) $1,421 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 159,060 Value ($000) $1,219 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 153,506 Value ($000) $1,155 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 147,867 Value ($000) $1,009 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 141,549 Value ($000) $855 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 111,911 Value ($000) $689 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 96,623 Value ($000) $627 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 83,685 Value ($000) $736 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 76,562 Value ($000) $693 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 82,151 Value ($000) $783 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 66,902 Value ($000) $730 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 58,055 Value ($000) $666 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 50,632 Value ($000) $559 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 47,505 Value ($000) $551 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 45,961 Value ($000) $518 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 42,265 Value ($000) $467 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469,742	$2,797	$5.95	$5.43 - $6.31
Q3 2025	403,079	$2,707	$6.55	$6.16 - $6.89
Q2 2025	430,816	$2,942	$5.87	$4.99 - $6.30
Q1 2025	437,490	$3,073	$6.09	$5.71 - $6.33
Q4 2024	432,259	$3,063	$5.74	$5.47 - $6.00
Q3 2024	471,773	$3,295	$5.71	$5.12 - $6.33
Q2 2024	528,618	$3,988	$5.64	$5.16 - $6.06
Q1 2024	513,394	$3,524	$5.17	$4.95 - $5.44
Q4 2023	498,180	$3,440	$4.71	$4.36 - $5.17
Q3 2023	472,347	$3,106	$4.53	$4.09 - $4.91
Q2 2023	471,605	$2,780	$3.66	$3.16 - $4.14
Q1 2023	455,320	$2,406	$3.70	$3.34 - $4.07
Q4 2022	431,827	$2,481	$3.71	$3.36 - $4.00
Q3 2022	433,526	$2,365	$3.91	$3.44 - $4.20
Q2 2022	391,795	$2,419	$4.30	$3.69 - $4.83
Q1 2022	362,444	$2,822	$4.38	$3.79 - $4.74
Q4 2021	387,632	$2,680	$3.98	$3.71 - $4.24
Q3 2021	400,784	$2,607	$3.75	$3.56 - $3.95
Q2 2021	427,843	$2,856	$3.68	$3.17 - $4.15
Q1 2021	475,759	$2,693	$3.02	$2.40 - $3.42
Q4 2020	491,444	$2,263	$2.03	$1.50 - $2.55
Q3 2020	465,607	$1,488	$1.74	$1.55 - $1.97
Q2 2020	449,931	$1,577	$1.63	$1.07 - $2.11
Q1 2020	387,771	$1,002	$2.63	$0.88 - $3.19
Q4 2019	367,966	$2,405	$2.87	$2.69 - $3.16
Q3 2019	357,567	$2,244	$2.87	$2.76 - $3.03
Q2 2019	347,704	$2,199	$2.94	$2.78 - $3.13
Q1 2019	339,096	$2,345	$3.00	$2.70 - $3.11
Q4 2018	308,602	$1,970	$2.94	$2.63 - $3.17
Q3 2018	276,070	$2,061	$3.05	$2.81 - $3.16
Q2 2018	270,498	$1,895	$2.78	$2.61 - $2.93
Q1 2018	255,682	$1,709	$2.67	$2.41 - $2.77
Q4 2017	219,960	$1,521	$2.77	$2.49 - $2.92
Q3 2017	201,040	$1,507	$2.75	$2.63 - $2.86
Q2 2017	178,616	$1,323	$2.75	$2.64 - $2.92
Q1 2017	174,948	$1,421	$2.81	$2.64 - $3.02
Q4 2016	159,060	$1,219	$2.56	$2.30 - $2.77
Q3 2016	153,506	$1,155	$2.45	$2.20 - $2.69
Q2 2016	147,867	$1,009	$2.02	$1.86 - $2.21
Q1 2016	141,549	$855	$1.71	$1.38 - $1.95
Q4 2015	111,911	$689	$1.94	$1.66 - $2.10
Q3 2015	96,623	$627	$2.11	$1.76 - $2.44
Q2 2015	83,685	$736	$2.50	$2.38 - $2.61
Q1 2015	76,562	$693	$2.37	$2.06 - $2.52
Q4 2014	82,151	$783	$2.62	$2.19 - $2.78
Q3 2014	66,902	$730	$2.80	$2.67 - $2.91
Q2 2014	58,055	$666	$2.61	$2.45 - $2.82
Q1 2014	50,632	$559	$2.62	$2.54 - $2.71
Q4 2013	47,505	$551	$2.60	$2.43 - $2.75
Q3 2013	45,961	$518	$2.52	$2.41 - $2.62
Q2 2013	42,265	$467	$2.41	$2.26 - $2.57