PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q1 2022
Shares 4,400 Value ($000) $34 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 4,400 Value ($000) $30 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 4,400 Value ($000) $29 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 4,400 Value ($000) $29 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 4,400 Value ($000) $25 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 4,400 Value ($000) $20 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 4,400 Value ($000) $14 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 4,400 Value ($000) $15 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 4,400 Value ($000) $11 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 4,400 Value ($000) $29 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 4,400 Value ($000) $28 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 4,400 Value ($000) $28 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 4,400 Value ($000) $30 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 4,400 Value ($000) $28 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 4,400 Value ($000) $33 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 4,400 Value ($000) $31 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 4,400 Value ($000) $29 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 4,400 Value ($000) $30 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 4,400 Value ($000) $33 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 4,400 Value ($000) $33 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 4,400 Value ($000) $36 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 4,400 Value ($000) $34 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 4,400 Value ($000) $33 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 4,400 Value ($000) $30 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 4,400 Value ($000) $27 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 4,000 Value ($000) $25 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 4,000 Value ($000) $26 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 4,000 Value ($000) $35 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 4,000 Value ($000) $36 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 4,000 Value ($000) $38 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 4,000 Value ($000) $44 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 4,000 Value ($000) $46 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 4,000 Value ($000) $44 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 4,000 Value ($000) $46 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 4,000 Value ($000) $46 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 4,000 Value ($000) $44 Avg Close $2.41 Range $2.26 - $2.57