PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2023
Shares 67,321 Value ($000) $443 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 67,321 Value ($000) $397 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 34,965 Value ($000) $185 Avg Close $3.70 Range $3.34 - $4.07
Q4 2021
Shares 27,600 Value ($000) $191 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 27,600 Value ($000) $179 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 27,600 Value ($000) $184 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 27,600 Value ($000) $156 Avg Close $3.02 Range $2.40 - $3.42