PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 11,299 Value ($000) $67 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 112,810 Value ($000) $757 Avg Close $6.55 Range $6.16 - $6.89
Q1 2025
Shares 280,799 Value ($000) $1,974 Avg Close $6.09 Range $5.71 - $6.33
Q3 2023
Shares 64,934 Value ($000) $427 Avg Close $4.53 Range $4.09 - $4.91
Q3 2022
Shares 330,819 Value ($000) $1,806 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 330,019 Value ($000) $2,040 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 624,104 Value ($000) $4,855 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 520,879 Value ($000) $3,611 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 459,586 Value ($000) $2,983 Avg Close $3.75 Range $3.56 - $3.95
Q4 2019
Shares 113,397 Value ($000) $741 Avg Close $2.87 Range $2.69 - $3.16
Q3 2018
Shares 358,690 Value ($000) $2,676 Avg Close $3.05 Range $2.81 - $3.16
Q4 2015
Shares 75,957 Value ($000) $469 Avg Close $1.94 Range $1.66 - $2.10
Q2 2014
Shares 34,300 Value ($000) $393 Avg Close $2.61 Range $2.45 - $2.82