PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 13,725 Value ($000) $82 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 13,725 Value ($000) $92 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 13,725 Value ($000) $94 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 13,725 Value ($000) $96 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 13,725 Value ($000) $97 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 13,725 Value ($000) $96 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 13,725 Value ($000) $104 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 13,725 Value ($000) $94 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 13,725 Value ($000) $95 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 13,725 Value ($000) $90 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 13,725 Value ($000) $81 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 13,725 Value ($000) $72 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 13,725 Value ($000) $0 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 13,725 Value ($000) $75 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 13,725 Value ($000) $85 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 14,250 Value ($000) $111 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 14,250 Value ($000) $99 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 17,258 Value ($000) $112 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 16,833 Value ($000) $112 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 16,833 Value ($000) $95 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 17,633 Value ($000) $81 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 16,833 Value ($000) $54 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 17,133 Value ($000) $60 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 17,894 Value ($000) $46 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 26,411 Value ($000) $172 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 26,004 Value ($000) $163 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 28,205 Value ($000) $178 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 18,002 Value ($000) $124 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 20,004 Value ($000) $127 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 21,602 Value ($000) $162 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 21,902 Value ($000) $153 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 21,903 Value ($000) $146 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 21,904 Value ($000) $151 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 23,018 Value ($000) $173 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 24,128 Value ($000) $178 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 24,728 Value ($000) $201 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 25,094 Value ($000) $192 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 25,493 Value ($000) $192 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 25,493 Value ($000) $174 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 25,781 Value ($000) $156 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 22,166 Value ($000) $137 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 22,166 Value ($000) $143 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 23,530 Value ($000) $207 Avg Close $2.50 Range $2.38 - $2.61