PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

FJ Capital Management LLC's Holding History (CIK: 0001599170)

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

Q3 2022
Shares 101,000 Value ($000) $553 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 123,000 Value ($000) $761 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 126,889 Value ($000) $987 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 186,000 Value ($000) $1,289 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 153,000 Value ($000) $992 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 150,000 Value ($000) $1,004 Avg Close $3.68 Range $3.17 - $4.15
Q4 2018
Shares 30,000 Value ($000) $192 Avg Close $2.94 Range $2.63 - $3.17