PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 38,921 Value ($000) $232 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 38,773 Value ($000) $260 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 37,539 Value ($000) $257 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 36,409 Value ($000) $256 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 35,555 Value ($000) $252 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 34,700 Value ($000) $243 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 34,810 Value ($000) $263 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 33,655 Value ($000) $232 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 33,045 Value ($000) $228 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 31,186 Value ($000) $205 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 30,271 Value ($000) $178 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 28,353 Value ($000) $150 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 28,313 Value ($000) $163 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 28,108 Value ($000) $153 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 26,922 Value ($000) $166 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 26,585 Value ($000) $207 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 33,478 Value ($000) $232 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 33,106 Value ($000) $215 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 32,829 Value ($000) $219 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 51,771 Value ($000) $293 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 50,868 Value ($000) $235 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 76,997 Value ($000) $246 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 75,279 Value ($000) $264 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 122,747 Value ($000) $318 Avg Close $2.63 Range $0.88 - $3.19
Q1 2014
Shares 217 Value ($000) $2 Avg Close $2.62 Range $2.54 - $2.71