PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 114,408 Value ($000) $682 Avg Close $5.95 Range $5.43 - $6.31
Q1 2025
Shares 15,956 Value ($000) $112 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 45,210 Value ($000) $320 Avg Close $5.74 Range $5.47 - $6.00
Q4 2023
Shares 63,131 Value ($000) $436 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 93,168 Value ($000) $613 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 60,369 Value ($000) $356 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 36,868 Value ($000) $195 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 56,638 Value ($000) $326 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 18,649 Value ($000) $102 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 15,054 Value ($000) $93 Avg Close $4.30 Range $3.69 - $4.83
Q2 2021
Shares 14,385 Value ($000) $96 Avg Close $3.68 Range $3.17 - $4.15