PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q2 2018
Shares 18,200 Value ($000) $127 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 18,200 Value ($000) $122 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 18,200 Value ($000) $126 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 18,200 Value ($000) $137 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 18,200 Value ($000) $134 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 18,200 Value ($000) $148 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 18,200 Value ($000) $139 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 18,200 Value ($000) $137 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 18,200 Value ($000) $124 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 18,200 Value ($000) $110 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 18,200 Value ($000) $112 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 18,200 Value ($000) $118 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 18,200 Value ($000) $160 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 18,200 Value ($000) $165 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 17,100 Value ($000) $163 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 17,100 Value ($000) $187 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 14,600 Value ($000) $167 Avg Close $2.61 Range $2.45 - $2.82