PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025
Shares 72,549 Value ($000) $432 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 88,537 Value ($000) $594 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 79,118 Value ($000) $541 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 96,903 Value ($000) $681 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 103,040 Value ($000) $1 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 104,326 Value ($000) $1 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 106,614 Value ($000) $1 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 97,004 Value ($000) $1 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 102,151 Value ($000) $686 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 107,575 Value ($000) $1 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 107,615 Value ($000) $1 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 126,804 Value ($000) $1 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 125,896 Value ($000) $1 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 125,888 Value ($000) $687 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 144,832 Value ($000) $895 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 126,527 Value ($000) $984 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 127,622 Value ($000) $884 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 128,617 Value ($000) $835 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 128,212 Value ($000) $856 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 127,807 Value ($000) $722 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 130,555 Value ($000) $602 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 131,272 Value ($000) $419 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 133,064 Value ($000) $467 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 133,048 Value ($000) $345 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 84,791 Value ($000) $554 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 85,385 Value ($000) $535 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 89,229 Value ($000) $564 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 88,224 Value ($000) $610 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 88,519 Value ($000) $564 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 93,515 Value ($000) $698 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 93,510 Value ($000) $655 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 94,405 Value ($000) $631 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 81,477 Value ($000) $563 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 73,598 Value ($000) $553 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 72,753 Value ($000) $538 Avg Close $2.75 Range $2.64 - $2.92