PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,834 Value ($000) $17 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 3,516 Value ($000) $24 Avg Close $6.55 Range $6.16 - $6.89
Q1 2025
Shares 4,714 Value ($000) $33 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 4,950 Value ($000) $35 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 5,873 Value ($000) $41 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 7,552 Value ($000) $57 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 5,521 Value ($000) $38 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 4,854 Value ($000) $34 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 3,599 Value ($000) $24 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 3,001 Value ($000) $18 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 5,404 Value ($000) $29 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 390 Value ($000) $2 Avg Close $3.71 Range $3.36 - $4.00
Q4 2019
Shares 1,140 Value ($000) $7 Avg Close $2.87 Range $2.69 - $3.16