PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 52,573 Value ($000) $313 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 42,053 Value ($000) $282 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 19,148 Value ($000) $131 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 47,285 Value ($000) $332 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 16,135 Value ($000) $114 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 18,364 Value ($000) $128 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 12,199 Value ($000) $92 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 23,069 Value ($000) $159 Avg Close $5.17 Range $4.95 - $5.44
Q2 2023
Shares 27,502 Value ($000) $162 Avg Close $3.66 Range $3.16 - $4.14
Q2 2022
Shares 29,117 Value ($000) $180 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 31,366 Value ($000) $244 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 12,764 Value ($000) $88 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 88,862 Value ($000) $577 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 81,461 Value ($000) $544 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 136,186 Value ($000) $769 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 210,751 Value ($000) $972 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 199,009 Value ($000) $635 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 171,091 Value ($000) $601 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 252,471 Value ($000) $654 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 134,937 Value ($000) $881 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 134,151 Value ($000) $841 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 147,801 Value ($000) $934 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 96,930 Value ($000) $670 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 73,648 Value ($000) $469 Avg Close $2.94 Range $2.63 - $3.17
Q2 2018
Shares 12,686 Value ($000) $89 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 22,885 Value ($000) $153 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 63,239 Value ($000) $437 Avg Close $2.77 Range $2.49 - $2.92
Q2 2017
Shares 34,000 Value ($000) $251 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 88,200 Value ($000) $718 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 98,982 Value ($000) $758 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 25,983 Value ($000) $195 Avg Close $2.45 Range $2.20 - $2.69
Q4 2015
Shares 55,102 Value ($000) $341 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 21,236 Value ($000) $137 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 87,033 Value ($000) $764 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 35,131 Value ($000) $318 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 164,759 Value ($000) $1,571 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 107,130 Value ($000) $1,169 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 129,265 Value ($000) $1,481 Avg Close $2.61 Range $2.45 - $2.82
Q4 2013
Shares 16,550 Value ($000) $192 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 61,474 Value ($000) $692 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 67,830 Value ($000) $750 Avg Close $2.41 Range $2.26 - $2.57