PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024
Shares 16,271 Value ($000) $112 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 22,147 Value ($000) $153 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 23,126 Value ($000) $152 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 18,186 Value ($000) $107 Avg Close $3.66 Range $3.16 - $4.14
Q1 2022
Shares 20,494 Value ($000) $159 Avg Close $4.38 Range $3.79 - $4.74
Q3 2021
Shares 19,117 Value ($000) $124 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 15,297 Value ($000) $102 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 18,555 Value ($000) $105 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 44,581 Value ($000) $205 Avg Close $2.03 Range $1.50 - $2.55
Q4 2018
Shares 18,485 Value ($000) $118 Avg Close $2.94 Range $2.63 - $3.17
Q3 2017
Shares 10,866 Value ($000) $82 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 10,466 Value ($000) $77 Avg Close $2.75 Range $2.64 - $2.92