PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2020
Shares 13,005 Value ($000) $46 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 13,005 Value ($000) $34 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 150,160 Value ($000) $981 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 136,030 Value ($000) $853 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 113,300 Value ($000) $716 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 102,300 Value ($000) $707 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 101,500 Value ($000) $647 Avg Close $2.94 Range $2.63 - $3.17