PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 37,225 Value ($000) $222 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 20,314 Value ($000) $136 Avg Close $6.55 Range $6.16 - $6.89
Q4 2023
Shares 79,781 Value ($000) $551 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 16,547 Value ($000) $109 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 46,365 Value ($000) $273 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 127,617 Value ($000) $674 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 49,177 Value ($000) $283 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 20,903 Value ($000) $114 Avg Close $3.91 Range $3.44 - $4.20
Q1 2022
Shares 46,546 Value ($000) $362 Avg Close $4.38 Range $3.79 - $4.74
Q4 2020
Shares 49,512 Value ($000) $228 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 11,800 Value ($000) $38 Avg Close $1.74 Range $1.55 - $1.97
Q1 2020
Shares 11,103 Value ($000) $29 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 75,184 Value ($000) $491 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 79,456 Value ($000) $498 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 187,968 Value ($000) $1,188 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 179,221 Value ($000) $1,239 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 70,564 Value ($000) $449 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 192,640 Value ($000) $1,437 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 249,721 Value ($000) $1,749 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 110,383 Value ($000) $737 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 208,854 Value ($000) $1,443 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 103,235 Value ($000) $775 Avg Close $2.75 Range $2.63 - $2.86
Q1 2017
Shares 10,758 Value ($000) $88 Avg Close $2.81 Range $2.64 - $3.02
Q3 2016
Shares 10,327 Value ($000) $78 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 22,402 Value ($000) $153 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 36,383 Value ($000) $220 Avg Close $1.71 Range $1.38 - $1.95
Q3 2015
Shares 28,103 Value ($000) $182 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 39,409 Value ($000) $346 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 93,579 Value ($000) $847 Avg Close $2.37 Range $2.06 - $2.52
Q2 2014
Shares 22,727 Value ($000) $260 Avg Close $2.61 Range $2.45 - $2.82