PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q3 2019
Shares 111,391 Value ($000) $698 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 111,391 Value ($000) $704 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 160,909 Value ($000) $1,112 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 160,909 Value ($000) $1,025 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 184,346 Value ($000) $1,375 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 187,204 Value ($000) $1,311 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 143,233 Value ($000) $957 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 146,933 Value ($000) $1,015 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 115,733 Value ($000) $869 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 113,017 Value ($000) $835 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 113,017 Value ($000) $920 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 113,017 Value ($000) $866 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 109,072 Value ($000) $820 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 83,600 Value ($000) $571 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 83,600 Value ($000) $507 Avg Close $1.71 Range $1.38 - $1.95