PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 41,181 Value ($000) $245 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 19,219 Value ($000) $129 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 19,229 Value ($000) $132 Avg Close $5.87 Range $4.99 - $6.30
Q3 2024
Shares 19,076 Value ($000) $133 Avg Close $5.71 Range $5.12 - $6.33
Q1 2024
Shares 18,621 Value ($000) $128 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 19,012 Value ($000) $131 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 3,120 Value ($000) $21 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 10,908 Value ($000) $64 Avg Close $3.66 Range $3.16 - $4.14
Q4 2022
Shares 13,126 Value ($000) $75 Avg Close $3.71 Range $3.36 - $4.00
Q2 2022
Shares 4,665 Value ($000) $28 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 15,728 Value ($000) $122 Avg Close $4.38 Range $3.79 - $4.74