PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 31,616 Value ($000) $0 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 38,508 Value ($000) $0 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 37,894 Value ($000) $0 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 35,882 Value ($000) $0 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 33,437 Value ($000) $0 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 26,472 Value ($000) $0 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 26,075 Value ($000) $0 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 29,278 Value ($000) $0 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 105,342 Value ($000) $1 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 88,864 Value ($000) $1 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 85,477 Value ($000) $1 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 86,997 Value ($000) $0 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 79,137 Value ($000) $0 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 77,887 Value ($000) $425 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 59,134 Value ($000) $365 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 51,655 Value ($000) $402 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 49,107 Value ($000) $340 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 46,030 Value ($000) $299 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 43,381 Value ($000) $290 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 27,706 Value ($000) $157 Avg Close $3.02 Range $2.40 - $3.42
Q2 2020
Shares 10,416 Value ($000) $37 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 10,276 Value ($000) $27 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 10,574 Value ($000) $69 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 10,513 Value ($000) $66 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 12,171 Value ($000) $77 Avg Close $2.94 Range $2.78 - $3.13
Q4 2018
Shares 11,209 Value ($000) $71 Avg Close $2.94 Range $2.63 - $3.17
Q2 2018
Shares 14,705 Value ($000) $103 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 24,281 Value ($000) $162 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 46,211 Value ($000) $319 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 54,065 Value ($000) $406 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 57,319 Value ($000) $424 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 60,460 Value ($000) $492 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 60,386 Value ($000) $463 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 57,371 Value ($000) $431 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 63,818 Value ($000) $436 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 55,653 Value ($000) $337 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 51,116 Value ($000) $316 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 43,476 Value ($000) $281 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 41,978 Value ($000) $369 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 45,102 Value ($000) $408 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 37,181 Value ($000) $354 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 31,552 Value ($000) $344 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 22,780 Value ($000) $261 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 15,430 Value ($000) $171 Avg Close $2.62 Range $2.54 - $2.71