PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Taylor Frigon Capital Management LLC's Holding History (CIK: 0001632665)

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

Q4 2018
Shares 131,601 Value ($000) $838 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 130,471 Value ($000) $973 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 128,595 Value ($000) $901 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 134,385 Value ($000) $898 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 133,258 Value ($000) $921 Avg Close $2.77 Range $2.49 - $2.92
Q2 2016
Shares 123,450 Value ($000) $843 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 121,104 Value ($000) $734 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 121,273 Value ($000) $735 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 101,888 Value ($000) $673 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 60,920 Value ($000) $535 Avg Close $2.50 Range $2.38 - $2.61