PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 45,314 Value ($000) $270 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 66,793 Value ($000) $448 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 51,312 Value ($000) $351 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 17,640 Value ($000) $124 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 18,218 Value ($000) $129 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 28,748 Value ($000) $201 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 33,644 Value ($000) $254 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 52,325 Value ($000) $360 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 44,983 Value ($000) $311 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 51,280 Value ($000) $337 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 67,437 Value ($000) $397 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 61,150 Value ($000) $323 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 39,785 Value ($000) $229 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 33,718 Value ($000) $184 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 33,532 Value ($000) $207 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 21,624 Value ($000) $168 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 27,917 Value ($000) $193 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 28,191 Value ($000) $183 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 32,798 Value ($000) $219 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 26,510 Value ($000) $150 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 21,575 Value ($000) $99 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 58,507 Value ($000) $187 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 51,045 Value ($000) $179 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 45,763 Value ($000) $119 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 61,658 Value ($000) $403 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 96,494 Value ($000) $605 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 102,299 Value ($000) $647 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 98,816 Value ($000) $683 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 92,217 Value ($000) $587 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 87,506 Value ($000) $653 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 41,635 Value ($000) $292 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 37,206 Value ($000) $249 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 39,070 Value ($000) $270 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 37,848 Value ($000) $284 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 43,155 Value ($000) $319 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 37,714 Value ($000) $306 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 39,694 Value ($000) $307 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 45,376 Value ($000) $349 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 45,996 Value ($000) $318 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 24,442 Value ($000) $152 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 21,774 Value ($000) $137 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 10,887 Value ($000) $74 Avg Close $2.11 Range $1.76 - $2.44