PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q1 2023
Shares 205,807 Value ($000) $1,087 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 242,407 Value ($000) $1,394 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 308,432 Value ($000) $1,684 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 308,432 Value ($000) $1,906 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 308,432 Value ($000) $2,400 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 321,212 Value ($000) $2,220 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 321,212 Value ($000) $2,088 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 321,212 Value ($000) $2,142 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 321,212 Value ($000) $1,815 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 321,212 Value ($000) $1,478 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 321,212 Value ($000) $1,025 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 422,879 Value ($000) $1,480 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 435,879 Value ($000) $1,125 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 496,395 Value ($000) $3,241 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 610,660 Value ($000) $3,829 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 955,428 Value ($000) $6,038 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 1,061,763 Value ($000) $7,337 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 1,431,198 Value ($000) $9,131 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 1,756,387 Value ($000) $13,103 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 2,210,194 Value ($000) $15,482 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 2,355,718 Value ($000) $15,736 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 1,795,680 Value ($000) $12,408 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 2,284,023 Value ($000) $17,153 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 2,186,589 Value ($000) $16,159 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 2,186,589 Value ($000) $17,799 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 1,308,098 Value ($000) $10,020 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 809,431 Value ($000) $6,087 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 655,782 Value ($000) $4,479 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 726,591 Value ($000) $4,403 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 990,086 Value ($000) $6,119 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 997,586 Value ($000) $6,355 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 1,239,468 Value ($000) $10,883 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 1,239,468 Value ($000) $11,217 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 1,147,212 Value ($000) $10,932 Avg Close $2.62 Range $2.19 - $2.78