News + Filings Holdings
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HighTower Advisors, LLC
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 73,238 | -20,804 | 432,000,000 | -109,000,000 | $5,898.58 |
| 12/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 94,042 | 2,000 | 541,000,000 | 540,499,000 | $5,752.75 |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 92,042 | 0 | 501,000 | -67,000 | $5.44 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 92,042 | -3,277 | 568,000 | -172,000 | $6.17 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 95,319 | 3,256 | 740,000 | 104,000 | $7.76 |
| 12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 92,063 | 25,709 | 636,000 | 207,000 | $6.91 |
| 09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 66,354 | 6,279 | 429,000 | 28,000 | $6.47 |
| 06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 60,075 | 5,577 | 401,000 | 92,000 | $6.67 |
| 03/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 54,498 | -387 | 309,000 | 56,000 | $5.67 |
| 12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 54,885 | -234 | 253,000 | 78,000 | $4.61 |
| 09/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 55,119 | -2,852 | 175,000 | -29,000 | $3.17 |
| 06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 57,971 | 7,147 | 204,000 | 73,000 | $3.52 |
| 03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 50,824 | -107,857 | 131,000 | -899,000 | $2.58 |
| 12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 158,681 | 28,630 | 1,030,000 | 215,000 | $6.49 |
| 09/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 130,051 | 4,542 | 815,000 | 21,000 | $6.27 |
| 06/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 125,509 | 0 | 794,000 | -72,000 | $6.33 |
| 03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 125,509 | 0 | 866,000 | 67,000 | $6.90 |
| 12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 125,509 | -7,844 | 799,000 | -196,000 | $6.37 |
| 09/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 133,353 | 58 | 995,000 | 61,000 | $7.46 |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 133,295 | 8 | 934,000 | 44,000 | $7.01 |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 133,287 | 68 | 890,000 | -29,000 | $6.68 |
| 12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 133,219 | -6,822 | 919,000 | -133,000 | $6.90 |
| 09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 140,041 | -1,932 | 1,052,000 | 3,000 | $7.51 |
| 06/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 141,973 | -3,487 | 1,049,000 | -134,000 | $7.39 |
| 03/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 145,460 | 97 | 1,183,000 | 70,000 | $8.13 |
| 12/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 145,363 | -2,789 | 1,113,000 | -3,000 | $7.66 |
| 09/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 148,152 | -2,305 | 1,116,000 | 88,000 | $7.53 |
| 06/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 150,457 | 150,457 | 1,028,000 | 1,028,000 | $6.83 |
| 03/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 150,734 | 164 | 913,000 | -17,000 | $6.06 |
| 12/31/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 150,570 | -1,193 | 930,000 | -51,000 | $6.18 |
| 09/30/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 151,763 | 12,148 | 981,000 | -245,000 | $6.46 |
| 06/30/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 139,615 | -754 | 1,226,000 | -44,000 | $8.78 |
| 03/31/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 140,369 | 58,071 | 1,270,000 | 486,000 | $9.05 |
| 12/31/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 82,298 | -3,453 | 784,000 | -152,000 | $9.53 |
| 09/30/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 85,751 | 1,797 | 936,000 | -26,000 | $10.92 |
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