PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q3 2017
Shares 90,000 Value ($000) $676 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 60,000 Value ($000) $443 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 68,000 Value ($000) $554 Avg Close $2.81 Range $2.64 - $3.02
Q3 2016
Shares 104,400 Value ($000) $785 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 104,400 Value ($000) $633 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 77,800 Value ($000) $471 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 61,800 Value ($000) $382 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 270,900 Value ($000) $1,753 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 121,900 Value ($000) $1,070 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 86,900 Value ($000) $786 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 73,100 Value ($000) $697 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 38,900 Value ($000) $424 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 57,100 Value ($000) $654 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 52,300 Value ($000) $578 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 67,700 Value ($000) $785 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 26,700 Value ($000) $301 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 25,064 Value ($000) $283 Avg Close $2.41 Range $2.26 - $2.57