PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2024
Shares 112,625 Value ($000) $850 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 165,794 Value ($000) $1,141 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 53,702 Value ($000) $371 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 29,308 Value ($000) $193 Avg Close $4.53 Range $4.09 - $4.91
Q4 2022
Shares 25,831 Value ($000) $149 Avg Close $3.71 Range $3.36 - $4.00
Q4 2020
Shares 28,196 Value ($000) $130 Avg Close $2.03 Range $1.50 - $2.55
Q3 2018
Shares 12,525 Value ($000) $93 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 22,625 Value ($000) $158 Avg Close $2.78 Range $2.61 - $2.93
Q1 2016
Shares 22,800 Value ($000) $138 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 13,000 Value ($000) $80 Avg Close $1.94 Range $1.66 - $2.10