PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 21,250 Value ($000) $0 Avg Close $5.87 Range $4.99 - $6.30
Q4 2024
Shares 30,166 Value ($000) $0 Avg Close $5.74 Range $5.47 - $6.00
Q2 2024
Shares 14,600 Value ($000) $0 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 68,746 Value ($000) $0 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 195,963 Value ($000) $1 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 65,155 Value ($000) $0 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 129,933 Value ($000) $1 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 22,684 Value ($000) $0 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 110,458 Value ($000) $1 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 51,525 Value ($000) $281 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 76,847 Value ($000) $474 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 100,699 Value ($000) $783 Avg Close $4.38 Range $3.79 - $4.74
Q2 2021
Shares 20,298 Value ($000) $135 Avg Close $3.68 Range $3.17 - $4.15
Q4 2020
Shares 219,421 Value ($000) $1,011 Avg Close $2.03 Range $1.50 - $2.55