PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 17,337 Value ($000) $103 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 22,847 Value ($000) $153 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 65,208 Value ($000) $446 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 40,156 Value ($000) $282 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 45,534 Value ($000) $323 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 33,725 Value ($000) $235 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 33,325 Value ($000) $251 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 34,980 Value ($000) $241 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 9,315 Value ($000) $64 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 9,150 Value ($000) $60 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 9,150 Value ($000) $54 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 9,150 Value ($000) $48 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 9,151 Value ($000) $53 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 9,259 Value ($000) $51 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 24,650 Value ($000) $153 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 10,150 Value ($000) $79 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 12,150 Value ($000) $84 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 10,750 Value ($000) $70 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 10,150 Value ($000) $68 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 9,113 Value ($000) $52 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 8,101 Value ($000) $37 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 11,464 Value ($000) $37 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 11,464 Value ($000) $40 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 13,542 Value ($000) $35 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 19,886 Value ($000) $130 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 23,720 Value ($000) $148 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 21,267 Value ($000) $134 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 21,042 Value ($000) $145 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 13,627 Value ($000) $87 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 13,949 Value ($000) $104 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 13,138 Value ($000) $92 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 9,839 Value ($000) $66 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 32,708 Value ($000) $226 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 33,748 Value ($000) $254 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 28,639 Value ($000) $212 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 30,536 Value ($000) $249 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 34,600 Value ($000) $266 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 31,702 Value ($000) $238 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 31,983 Value ($000) $218 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 40,086 Value ($000) $243 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 14,175 Value ($000) $87 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 11,336 Value ($000) $73 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 11,213 Value ($000) $98 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 17,114 Value ($000) $154 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 41,212 Value ($000) $393 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 27,359 Value ($000) $299 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 33,658 Value ($000) $385 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 37,640 Value ($000) $416 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 36,789 Value ($000) $426 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 20,226 Value ($000) $228 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 25,893 Value ($000) $286 Avg Close $2.41 Range $2.26 - $2.57