PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 1,574,060 Value ($000) $9 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 1,608,160 Value ($000) $11 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 1,782,360 Value ($000) $12 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 1,843,760 Value ($000) $13 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 1,895,463 Value ($000) $13 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 1,984,963 Value ($000) $14 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 2,087,863 Value ($000) $16 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 2,100,863 Value ($000) $14 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 2,129,963 Value ($000) $15 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 2,101,737 Value ($000) $14 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 1,806,677 Value ($000) $11 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 1,680,603 Value ($000) $9 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 1,738,703 Value ($000) $10 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 1,771,003 Value ($000) $9,670 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 1,869,603 Value ($000) $11,554 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 1,885,203 Value ($000) $14,667 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 1,925,803 Value ($000) $13,346 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 2,062,603 Value ($000) $13,386 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 2,132,503 Value ($000) $14,245 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 2,162,100 Value ($000) $12,215 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 2,177,300 Value ($000) $10,037 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 2,186,900 Value ($000) $6,976 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 2,255,530 Value ($000) $7,916 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 2,477,230 Value ($000) $6,416 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 2,665,401 Value ($000) $17,405 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 2,680,801 Value ($000) $16,808 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 2,865,901 Value ($000) $18,112 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 2,882,701 Value ($000) $19,919 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 2,904,904 Value ($000) $18,504 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 2,990,801 Value ($000) $22,311 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 3,019,201 Value ($000) $21,149 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 3,115,872 Value ($000) $20,814 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 3,095,272 Value ($000) $21,388 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 3,095,272 Value ($000) $23,245 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 2,741,127 Value ($000) $20,256 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 2,002,986 Value ($000) $16,304 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 553,330 Value ($000) $4,238 Avg Close $2.56 Range $2.30 - $2.77