PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 40,696 Value ($000) $243 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 40,696 Value ($000) $273 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 40,696 Value ($000) $278 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 40,696 Value ($000) $286 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 40,696 Value ($000) $288 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 40,696 Value ($000) $285 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 14,600 Value ($000) $101 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 14,600 Value ($000) $100 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 14,600 Value ($000) $101 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 14,600 Value ($000) $96 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 14,600 Value ($000) $86 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 14,600 Value ($000) $77 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 14,600 Value ($000) $0 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 14,600 Value ($000) $80 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 14,600 Value ($000) $90 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 14,600 Value ($000) $114 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 14,600 Value ($000) $101 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 14,600 Value ($000) $95 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 14,600 Value ($000) $98 Avg Close $3.68 Range $3.17 - $4.15
Q2 2018
Shares 10,000 Value ($000) $70 Avg Close $2.78 Range $2.61 - $2.93
Q4 2017
Shares 10,000 Value ($000) $69 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 10,000 Value ($000) $75 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 10,000 Value ($000) $74 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 10,000 Value ($000) $81 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 10,000 Value ($000) $77 Avg Close $2.56 Range $2.30 - $2.77
Q2 2016
Shares 15,300 Value ($000) $104 Avg Close $2.02 Range $1.86 - $2.21
Q4 2015
Shares 13,300 Value ($000) $82 Avg Close $1.94 Range $1.66 - $2.10
Q2 2015
Shares 13,300 Value ($000) $117 Avg Close $2.50 Range $2.38 - $2.61