PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 137,659 Value ($000) $820 Avg Close $5.95 Range $5.43 - $6.31
Q1 2025
Shares 15,402 Value ($000) $108 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 27,598 Value ($000) $195 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 14,291 Value ($000) $100 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 44,095 Value ($000) $333 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 11,973 Value ($000) $82 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 14,024 Value ($000) $97 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 15,321 Value ($000) $101 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 16,636 Value ($000) $98 Avg Close $3.66 Range $3.16 - $4.14
Q2 2022
Shares 14,296 Value ($000) $88 Avg Close $4.30 Range $3.69 - $4.83
Q1 2021
Shares 19,276 Value ($000) $109 Avg Close $3.02 Range $2.40 - $3.42
Q3 2018
Shares 17,516 Value ($000) $131 Avg Close $3.05 Range $2.81 - $3.16
Q1 2018
Shares 39,052 Value ($000) $261 Avg Close $2.67 Range $2.41 - $2.77
Q3 2015
Shares 24,390 Value ($000) $158 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 10,386 Value ($000) $91 Avg Close $2.50 Range $2.38 - $2.61
Q3 2014
Shares 20,939 Value ($000) $228 Avg Close $2.80 Range $2.67 - $2.91