PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 37,581 Value ($000) $252 Avg Close $6.55 Range $6.16 - $6.89
Q1 2025
Shares 62,214 Value ($000) $437 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 111,253 Value ($000) $788 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 143,336 Value ($000) $1,002 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 75,307 Value ($000) $569 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 11,636 Value ($000) $80 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 98,501 Value ($000) $681 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 121,197 Value ($000) $797 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 84,387 Value ($000) $497 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 17,710 Value ($000) $94 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 26,405 Value ($000) $152 Avg Close $3.71 Range $3.36 - $4.00
Q2 2022
Shares 41,860 Value ($000) $259 Avg Close $4.30 Range $3.69 - $4.83
Q2 2021
Shares 18,786 Value ($000) $125 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 14,507 Value ($000) $82 Avg Close $3.02 Range $2.40 - $3.42
Q4 2019
Shares 15,463 Value ($000) $101 Avg Close $2.87 Range $2.69 - $3.16
Q4 2018
Shares 57,463 Value ($000) $366 Avg Close $2.94 Range $2.63 - $3.17
Q2 2018
Shares 20,451 Value ($000) $143 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 48,454 Value ($000) $324 Avg Close $2.67 Range $2.41 - $2.77
Q2 2017
Shares 29,600 Value ($000) $219 Avg Close $2.75 Range $2.64 - $2.92
Q4 2016
Shares 43,651 Value ($000) $334 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 27,572 Value ($000) $207 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 50,917 Value ($000) $348 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 96,004 Value ($000) $582 Avg Close $1.71 Range $1.38 - $1.95