PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2024

Shares 21,675 Value ($000) $0 Avg Close $5.64 Range $5.16 - $6.06

Q1 2022

Shares 35,139 Value ($000) $273 Avg Close $4.38 Range $3.79 - $4.74

Q2 2019

Shares 40,416 Value ($000) $255 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 17,901 Value ($000) $124 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 77,154 Value ($000) $491 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 72,949 Value ($000) $544 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 190,945 Value ($000) $1,338 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 149,424 Value ($000) $998 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 119,065 Value ($000) $823 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 320,280 Value ($000) $2,405 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 332,665 Value ($000) $2,458 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 174,813 Value ($000) $1,423 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 96,700 Value ($000) $741 Avg Close $2.56 Range $2.30 - $2.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	21,675	$0	$5.64	$5.16 - $6.06
Q1 2022	35,139	$273	$4.38	$3.79 - $4.74
Q2 2019	40,416	$255	$2.94	$2.78 - $3.13
Q1 2019	17,901	$124	$3.00	$2.70 - $3.11
Q4 2018	77,154	$491	$2.94	$2.63 - $3.17
Q3 2018	72,949	$544	$3.05	$2.81 - $3.16
Q2 2018	190,945	$1,338	$2.78	$2.61 - $2.93
Q1 2018	149,424	$998	$2.67	$2.41 - $2.77
Q4 2017	119,065	$823	$2.77	$2.49 - $2.92
Q3 2017	320,280	$2,405	$2.75	$2.63 - $2.86
Q2 2017	332,665	$2,458	$2.75	$2.64 - $2.92
Q1 2017	174,813	$1,423	$2.81	$2.64 - $3.02
Q4 2016	96,700	$741	$2.56	$2.30 - $2.77