PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2023
Shares 75,282 Value ($000) $0 Avg Close $4.53 Range $4.09 - $4.91
Q2 2016
Shares 15,183 Value ($000) $104 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 16,483 Value ($000) $100 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 19,683 Value ($000) $122 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 21,383 Value ($000) $138 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 33,183 Value ($000) $291 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 34,183 Value ($000) $309 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 25,985 Value ($000) $248 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 41,262 Value ($000) $450 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 28,493 Value ($000) $327 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 39,580 Value ($000) $437 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 37,303 Value ($000) $433 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 45,550 Value ($000) $513 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 35,801 Value ($000) $396 Avg Close $2.41 Range $2.26 - $2.57