PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 13,809 Value ($000) $95 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 25,709 Value ($000) $164 Avg Close $2.94 Range $2.63 - $3.17
Q2 2018
Shares 25,234 Value ($000) $177 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 99,386 Value ($000) $664 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 92,582 Value ($000) $640 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 12,938 Value ($000) $97 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 91,297 Value ($000) $675 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 26,601 Value ($000) $217 Avg Close $2.81 Range $2.64 - $3.02