PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 21,373 Value ($000) $150 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 56,584 Value ($000) $401 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 131,429 Value ($000) $919 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 181,821 Value ($000) $1,373 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 170,137 Value ($000) $1,171 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 103,644 Value ($000) $716 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 56,448 Value ($000) $371 Avg Close $4.53 Range $4.09 - $4.91
Q1 2023
Shares 25,131 Value ($000) $133 Avg Close $3.70 Range $3.34 - $4.07
Q2 2022
Shares 14,887 Value ($000) $92 Avg Close $4.30 Range $3.69 - $4.83