PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2017
Shares 11,291 Value ($000) $78 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 26,561 Value ($000) $199 Avg Close $2.75 Range $2.63 - $2.86