PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 14,538 Value ($000) $87 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 61 Value ($000) $0 Avg Close $6.55 Range $6.16 - $6.89
Q1 2025
Shares 745 Value ($000) $5 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 66 Value ($000) $0 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 381 Value ($000) $3 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 251 Value ($000) $2 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 54 Value ($000) $0 Avg Close $5.17 Range $4.95 - $5.44
Q3 2023
Shares 7 Value ($000) $0 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 145 Value ($000) $1 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 2,339 Value ($000) $0 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 1,266 Value ($000) $0 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 2,324 Value ($000) $13 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 6,485 Value ($000) $40 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 100 Value ($000) $1 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 1,313 Value ($000) $9 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 1,736 Value ($000) $12 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 536 Value ($000) $4 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 8,052 Value ($000) $46 Avg Close $3.02 Range $2.40 - $3.42
Q3 2020
Shares 7,238 Value ($000) $23 Avg Close $1.74 Range $1.55 - $1.97
Q1 2020
Shares 6,574 Value ($000) $18 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 2,740 Value ($000) $18 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 5,422 Value ($000) $34 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 881 Value ($000) $6 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 3,315 Value ($000) $23 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 11,697 Value ($000) $75 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 2,498 Value ($000) $19 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 961 Value ($000) $6 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 10,407 Value ($000) $69 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 2,703 Value ($000) $19 Avg Close $2.77 Range $2.49 - $2.92
Q2 2017
Shares 1,092 Value ($000) $8 Avg Close $2.75 Range $2.64 - $2.92
Q4 2016
Shares 1,246 Value ($000) $10 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 3,270 Value ($000) $24 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 1,066 Value ($000) $7 Avg Close $2.02 Range $1.86 - $2.21
Q3 2015
Shares 793 Value ($000) $5 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 265 Value ($000) $2 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 101 Value ($000) $1 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 1,773 Value ($000) $17 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 3,888 Value ($000) $42 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 119 Value ($000) $1 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 9,558 Value ($000) $105 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 800 Value ($000) $9 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 6,320 Value ($000) $71 Avg Close $2.52 Range $2.41 - $2.62