PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2020
Shares 1,805,051 Value ($000) $5,758 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 1,813,053 Value ($000) $6,364 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 1,734,110 Value ($000) $4,491 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 1,747,035 Value ($000) $11,530 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 1,420,975 Value ($000) $8,910 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 1,877,031 Value ($000) $11,863 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 1,829,119 Value ($000) $12,639 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 1,725,420 Value ($000) $10,991 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 1,747,960 Value ($000) $13,040 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 179 Value ($000) $1 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 149 Value ($000) $1 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 123 Value ($000) $1 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 2,753 Value ($000) $21 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 2,382 Value ($000) $18 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 1,938 Value ($000) $16 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 1,306 Value ($000) $10 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 402 Value ($000) $3 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 146 Value ($000) $1 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 126 Value ($000) $1 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 109 Value ($000) $1 Avg Close $1.94 Range $1.66 - $2.10