PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2024
Shares 2,000 Value ($000) $0 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 2,000 Value ($000) $0 Avg Close $5.71 Range $5.12 - $6.33
Q1 2024
Shares 2,400 Value ($000) $0 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 2,400 Value ($000) $0 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 5,300 Value ($000) $0 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 3,800 Value ($000) $0 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 3,800 Value ($000) $0 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 3,300 Value ($000) $0 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 2,600 Value ($000) $14 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 2,400 Value ($000) $14 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 2,400 Value ($000) $18 Avg Close $4.38 Range $3.79 - $4.74
Q3 2021
Shares 5,000 Value ($000) $32 Avg Close $3.75 Range $3.56 - $3.95
Q1 2021
Shares 10,734 Value ($000) $60 Avg Close $3.02 Range $2.40 - $3.42
Q1 2020
Shares 18,000 Value ($000) $46 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 22,910 Value ($000) $149 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 26,309 Value ($000) $164 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 9,810 Value ($000) $61 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 38,210 Value ($000) $264 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 13,588 Value ($000) $86 Avg Close $2.94 Range $2.63 - $3.17
Q2 2018
Shares 810 Value ($000) $5 Avg Close $2.78 Range $2.61 - $2.93