PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 73,389 Value ($000) $437 Avg Close $5.95 Range $5.43 - $6.31
Q4 2024
Shares 11,932 Value ($000) $84 Avg Close $5.74 Range $5.47 - $6.00
Q1 2024
Shares 316 Value ($000) $2 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 139,796 Value ($000) $966 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 148,193 Value ($000) $975 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 248,203 Value ($000) $1,462 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 304,311 Value ($000) $1,607 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 227,201 Value ($000) $1,306 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 223,702 Value ($000) $1,221 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 163,404 Value ($000) $1,010 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 177,707 Value ($000) $1,382 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 29,290 Value ($000) $203 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 30,467 Value ($000) $198 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 65,644 Value ($000) $438 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 203,443 Value ($000) $1,149 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 104,809 Value ($000) $484 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 38,916 Value ($000) $124 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 70,402 Value ($000) $247 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 111,670 Value ($000) $289 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 54,056 Value ($000) $353 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 19,902 Value ($000) $125 Avg Close $2.87 Range $2.76 - $3.03
Q4 2018
Shares 95,183 Value ($000) $606 Avg Close $2.94 Range $2.63 - $3.17
Q1 2018
Shares 27,947 Value ($000) $187 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 73,858 Value ($000) $510 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 20,135 Value ($000) $151 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 35,411 Value ($000) $262 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 12,794 Value ($000) $104 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 32,603 Value ($000) $250 Avg Close $2.56 Range $2.30 - $2.77
Q2 2016
Shares 34,676 Value ($000) $237 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 26,607 Value ($000) $161 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 32,104 Value ($000) $198 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 46,350 Value ($000) $300 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 32,043 Value ($000) $281 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 58,224 Value ($000) $527 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 64,529 Value ($000) $615 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 75,389 Value ($000) $823 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 77,770 Value ($000) $891 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 59,401 Value ($000) $656 Avg Close $2.62 Range $2.54 - $2.71