PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2021
Shares 553,119 Value ($000) $3,590 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 1,303,775 Value ($000) $8,709 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 1,303,775 Value ($000) $7,366 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 1,307,875 Value ($000) $6,029 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 1,307,875 Value ($000) $4,172 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 1,316,175 Value ($000) $4,620 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 1,367,175 Value ($000) $3,541 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 1,518,428 Value ($000) $9,915 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 1,425,488 Value ($000) $8,938 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 1,258,973 Value ($000) $7,957 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 1,019,699 Value ($000) $7,046 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 721,017 Value ($000) $4,593 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 319,095 Value ($000) $2,380 Avg Close $3.05 Range $2.81 - $3.16
Q1 2018
Shares 169,400 Value ($000) $1,132 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 465,980 Value ($000) $3,220 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 166,700 Value ($000) $1,252 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 191,100 Value ($000) $1,412 Avg Close $2.75 Range $2.64 - $2.92