PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,836,639 Value ($000) $10,946 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 1,836,639 Value ($000) $12,324 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 1,836,639 Value ($000) $12,563 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 1,836,639 Value ($000) $12,912 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 1,836,639 Value ($000) $13,003 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 1,836,639 Value ($000) $12,838 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 1,585,123 Value ($000) $11,968 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 1,616,324 Value ($000) $11,120 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 1,543,186 Value ($000) $10,663 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 1,826,286 Value ($000) $12,017 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 1,826,286 Value ($000) $10,757 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 1,826,286 Value ($000) $9,643 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 1,558,398 Value ($000) $8,961 Avg Close $3.71 Range $3.36 - $4.00
Q1 2022
Shares 68,967 Value ($000) $537 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 99,268 Value ($000) $688 Avg Close $3.98 Range $3.71 - $4.24
Q3 2020
Shares 1,944,243 Value ($000) $6,202 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 1,944,243 Value ($000) $6,824 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 1,610,905 Value ($000) $4,172 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 1,605,843 Value ($000) $10,486 Avg Close $2.87 Range $2.69 - $3.16
Q1 2018
Shares 187,978 Value ($000) $1,256 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 209,644 Value ($000) $1,449 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 1,555,823 Value ($000) $11,684 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 1,495,858 Value ($000) $11,054 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 1,546,158 Value ($000) $12,586 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 1,603,788 Value ($000) $12,285 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 1,601,529 Value ($000) $12,043 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 1,788,532 Value ($000) $12,215 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 1,820,569 Value ($000) $11,033 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 2,020,475 Value ($000) $12,487 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 1,135,849 Value ($000) $7,349 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 1,938,298 Value ($000) $17,018 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 1,912,873 Value ($000) $17,312 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 1,860,957 Value ($000) $17,735 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 1,534,534 Value ($000) $16,741 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 1,623,048 Value ($000) $18,600 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 1,500,256 Value ($000) $16,578 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 1,414,334 Value ($000) $16,406 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 1,520,421 Value ($000) $17,151 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 1,467,836 Value ($000) $16,220 Avg Close $2.41 Range $2.26 - $2.57