PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,870 Value ($000) $11 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 500 Value ($000) $0 Avg Close $6.55 Range $6.16 - $6.89
Q1 2024
Shares 142 Value ($000) $0 Avg Close $5.17 Range $4.95 - $5.44
Q1 2021
Shares 11,333 Value ($000) $64 Avg Close $3.02 Range $2.40 - $3.42
Q3 2020
Shares 4,588 Value ($000) $14 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 8,361 Value ($000) $29 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 607 Value ($000) $1 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 900 Value ($000) $5 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 1,776 Value ($000) $11 Avg Close $2.87 Range $2.76 - $3.03
Q1 2019
Shares 7,794 Value ($000) $53 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 244 Value ($000) $1 Avg Close $2.94 Range $2.63 - $3.17
Q1 2018
Shares 3,919 Value ($000) $26 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 2,329 Value ($000) $16 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 1,060 Value ($000) $7 Avg Close $2.75 Range $2.63 - $2.86
Q4 2016
Shares 11 Value ($000) $0 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 963 Value ($000) $7 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 193 Value ($000) $1 Avg Close $2.02 Range $1.86 - $2.21
Q3 2015
Shares 8,592 Value ($000) $55 Avg Close $2.11 Range $1.76 - $2.44