PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 7,373 Value ($000) $44 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 11,200 Value ($000) $75 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 11,199 Value ($000) $77 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 11,793 Value ($000) $83 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 11,582 Value ($000) $82 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 11,734 Value ($000) $82 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 11,775 Value ($000) $89 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 11,977 Value ($000) $82 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 12,519 Value ($000) $87 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 10,432 Value ($000) $69 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 9,283 Value ($000) $55 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 11,682 Value ($000) $62 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 10,373 Value ($000) $60 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 501 Value ($000) $3 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 501 Value ($000) $3 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 501 Value ($000) $4 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 430 Value ($000) $3 Avg Close $3.98 Range $3.71 - $4.24
Q1 2020
Shares 586 Value ($000) $1 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 586 Value ($000) $4 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 586 Value ($000) $4 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 586 Value ($000) $4 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 586 Value ($000) $4 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 586 Value ($000) $3 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 586 Value ($000) $4 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 586 Value ($000) $4 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 586 Value ($000) $4 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 586 Value ($000) $4 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 586 Value ($000) $4 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 586 Value ($000) $4 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 586 Value ($000) $5 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 586 Value ($000) $4 Avg Close $2.56 Range $2.30 - $2.77