PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q2 2024
Shares 18,227 Value ($000) $138 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 58,600 Value ($000) $403 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 51,300 Value ($000) $354 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 24,400 Value ($000) $161 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 50,300 Value ($000) $296 Avg Close $3.66 Range $3.16 - $4.14
Q4 2022
Shares 21,200 Value ($000) $122 Avg Close $3.71 Range $3.36 - $4.00
Q2 2022
Shares 43,009 Value ($000) $266 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 25,400 Value ($000) $198 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 12,400 Value ($000) $86 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 13,390 Value ($000) $87 Avg Close $3.75 Range $3.56 - $3.95
Q1 2021
Shares 14,400 Value ($000) $81 Avg Close $3.02 Range $2.40 - $3.42