PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 24,250 Value ($000) $145 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 23,421 Value ($000) $157 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 23,373 Value ($000) $160 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 36,267 Value ($000) $255 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 37,681 Value ($000) $267 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 52,829 Value ($000) $369 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 53,022 Value ($000) $400 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 52,829 Value ($000) $363 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 73,238 Value ($000) $506 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 73,238 Value ($000) $482 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 73,238 Value ($000) $432 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 93,976 Value ($000) $498 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 94,042 Value ($000) $541 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 92,042 Value ($000) $501 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 92,042 Value ($000) $568 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 95,319 Value ($000) $740 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 92,063 Value ($000) $636 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 66,354 Value ($000) $429 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 60,075 Value ($000) $401 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 54,498 Value ($000) $309 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 54,885 Value ($000) $253 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 55,119 Value ($000) $175 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 57,971 Value ($000) $204 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 50,824 Value ($000) $131 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 158,681 Value ($000) $1,030 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 130,051 Value ($000) $815 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 125,509 Value ($000) $794 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 125,509 Value ($000) $866 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 125,509 Value ($000) $799 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 133,353 Value ($000) $995 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 133,295 Value ($000) $934 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 133,287 Value ($000) $890 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 133,219 Value ($000) $919 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 140,041 Value ($000) $1,052 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 141,973 Value ($000) $1,049 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 145,460 Value ($000) $1,183 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 145,363 Value ($000) $1,113 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 148,152 Value ($000) $1,116 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 150,457 Value ($000) $1,028 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 150,734 Value ($000) $913 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 150,570 Value ($000) $930 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 151,763 Value ($000) $981 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 139,615 Value ($000) $1,226 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 140,369 Value ($000) $1,270 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 82,298 Value ($000) $784 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 85,751 Value ($000) $936 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 83,954 Value ($000) $962 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 81,213 Value ($000) $897 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 81,175 Value ($000) $941 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 77,932 Value ($000) $879 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 78,352 Value ($000) $866 Avg Close $2.41 Range $2.26 - $2.57