PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q4 2025
Shares 14,200 Value ($000) $85 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 14,200 Value ($000) $95 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 45,200 Value ($000) $309 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 46,200 Value ($000) $325 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 46,600 Value ($000) $330 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 47,100 Value ($000) $329 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 48,100 Value ($000) $363 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 49,100 Value ($000) $338 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 51,100 Value ($000) $353 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 51,100 Value ($000) $336 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 56,100 Value ($000) $330 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 56,500 Value ($000) $298 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 56,500 Value ($000) $0 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 58,600 Value ($000) $320 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 55,900 Value ($000) $345 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 43,400 Value ($000) $338 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 19,500 Value ($000) $135 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 19,500 Value ($000) $127 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 20,000 Value ($000) $134 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 20,000 Value ($000) $113 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 20,000 Value ($000) $92 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 21,500 Value ($000) $69 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 21,500 Value ($000) $75 Avg Close $1.63 Range $1.07 - $2.11