PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 41,815 Value ($000) $249 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 209,725 Value ($000) $1,407 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 154,394 Value ($000) $1,056 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 104,263 Value ($000) $733 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 57,615 Value ($000) $408 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 25,075 Value ($000) $175 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 40,907 Value ($000) $309 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 31,129 Value ($000) $214 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 22,411 Value ($000) $155 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 40,814 Value ($000) $269 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 39,696 Value ($000) $234 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 35,534 Value ($000) $188 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 21,842 Value ($000) $126 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 64,245 Value ($000) $351 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 102,115 Value ($000) $631 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 104,262 Value ($000) $811 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 97,876 Value ($000) $679 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 115,314 Value ($000) $749 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 106,515 Value ($000) $711 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 101,102 Value ($000) $571 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 87,836 Value ($000) $404 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 201,176 Value ($000) $642 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 215,329 Value ($000) $756 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 32,637 Value ($000) $84 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 393,028 Value ($000) $2,567 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 437,818 Value ($000) $2,745 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 543,733 Value ($000) $3,436 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 617,388 Value ($000) $4,266 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 620,501 Value ($000) $3,953 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 790,901 Value ($000) $5,900 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 809,296 Value ($000) $5,669 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 790,297 Value ($000) $5,279 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 1,109,190 Value ($000) $7,664 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 1,602,112 Value ($000) $12,032 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 1,534,980 Value ($000) $11,344 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 1,520,945 Value ($000) $12,381 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 1,184,944 Value ($000) $9,076 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 1,224,002 Value ($000) $9,204 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 1,271,978 Value ($000) $8,688 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 1,522,251 Value ($000) $9,224 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 1,878,145 Value ($000) $11,607 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 2,120,349 Value ($000) $13,718 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 2,403,674 Value ($000) $21,105 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 2,568,802 Value ($000) $23,248 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 1,914,997 Value ($000) $18,250 Avg Close $2.62 Range $2.19 - $2.78