PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q3 2022
Shares 35,490 Value ($000) $194 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 65,210 Value ($000) $403 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 65,210 Value ($000) $507 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 65,210 Value ($000) $452 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 38,740 Value ($000) $251 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 77,270 Value ($000) $516 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 79,120 Value ($000) $447 Avg Close $3.02 Range $2.40 - $3.42
Q1 2019
Shares 29,600 Value ($000) $205 Avg Close $3.00 Range $2.70 - $3.11
Q3 2018
Shares 34,200 Value ($000) $255 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 34,200 Value ($000) $240 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 34,200 Value ($000) $228 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 30,869 Value ($000) $213 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 30,869 Value ($000) $232 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 27,569 Value ($000) $204 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 39,969 Value ($000) $325 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 23,459 Value ($000) $180 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 11,750 Value ($000) $88 Avg Close $2.45 Range $2.20 - $2.69
Q3 2015
Shares 19,500 Value ($000) $126 Avg Close $2.11 Range $1.76 - $2.44