PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2022

Shares 11,695 Value ($000) $63,854 Avg Close $3.91 Range $3.44 - $4.20

Q4 2021

Shares 12,520 Value ($000) $86,763 Avg Close $3.98 Range $3.71 - $4.24

Q2 2021

Shares 14,275 Value ($000) $95,357 Avg Close $3.68 Range $3.17 - $4.15

Q3 2019

Shares 10,635 Value ($000) $66,681 Avg Close $2.87 Range $2.76 - $3.03

Q1 2018

Shares 150,320 Value ($000) $1,004,137 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 150,270 Value ($000) $1,038,365 Avg Close $2.77 Range $2.49 - $2.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,695	$63,854	$3.91	$3.44 - $4.20
Q4 2021	12,520	$86,763	$3.98	$3.71 - $4.24
Q2 2021	14,275	$95,357	$3.68	$3.17 - $4.15
Q3 2019	10,635	$66,681	$2.87	$2.76 - $3.03
Q1 2018	150,320	$1,004,137	$2.67	$2.41 - $2.77
Q4 2017	150,270	$1,038,365	$2.77	$2.49 - $2.92