News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 509,801 | 296,319 | 3,002,728,000 | 1,875,543,000 | $5,890.00 |
| 03/31/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 213,482 | -172,699 | 1,127,185,000 | -1,093,356,000 | $5,280.00 |
| 12/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 386,181 | -138,388 | 2,220,541,000 | 2,217,299,000 | $5,750.00 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 524,569 | -94,195 | 3,242,000 | -1,572,000 | $6.18 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 618,764 | 216,125 | 4,814,000 | 2,024,000 | $7.78 |
| 12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 402,639 | -126,047 | 2,790,000 | -641,000 | $6.93 |
| 09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 528,686 | -179,416 | 3,431,000 | -1,299,000 | $6.49 |
| 06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 708,102 | -102,673 | 4,730,000 | 149,000 | $6.68 |
| 03/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 810,775 | 183,995 | 4,581,000 | 1,692,000 | $5.65 |
| 12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 626,780 | 298,100 | 2,889,000 | 1,841,000 | $4.61 |
| 09/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 328,680 | -59,284 | 1,048,000 | -314,000 | $3.19 |
| 06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 387,964 | -15,133 | 1,362,000 | 318,000 | $3.51 |
| 03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 403,097 | -360,900 | 1,044,000 | -3,945,000 | $2.59 |
| 12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 763,997 | 262,342 | 4,989,000 | 1,844,000 | $6.53 |
| 09/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 501,655 | 143,484 | 3,145,000 | 881,000 | $6.27 |
| 06/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 358,171 | 99,230 | 2,264,000 | 475,000 | $6.32 |
| 03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 258,941 | 5,265 | 1,789,000 | 173,000 | $6.91 |
| 12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 253,676 | -164,565 | 1,616,000 | -1,504,000 | $6.37 |
| 09/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 418,241 | -51,011 | 3,120,000 | -167,000 | $7.46 |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 469,252 | -6,363 | 3,287,000 | 110,000 | $7.00 |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 475,615 | -11,949 | 3,177,000 | -192,000 | $6.68 |
| 12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 487,564 | 113,680 | 3,369,000 | 561,000 | $6.91 |
| 09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 373,884 | -79,374 | 2,808,000 | -542,000 | $7.51 |
| 06/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 453,258 | -23,425 | 3,350,000 | -530,000 | $7.39 |
| 03/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 476,683 | 51,830 | 3,880,000 | 626,000 | $8.14 |
| 12/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 424,853 | 223,080 | 3,254,000 | 1,737,000 | $7.66 |
| 09/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 201,773 | 111,946 | 1,517,000 | 903,000 | $7.52 |
| 06/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 89,827 | -170,992 | 614,000 | -967,000 | $6.84 |
| 03/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 260,819 | 135,462 | 1,581,000 | 196,000 | $6.06 |
| 12/31/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 475,941 | -83,731 | 2,941,000 | -1,973,000 | $6.18 |
| 09/30/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 520,921 | -38,751 | 3,370,000 | -1,544,000 | $6.47 |
| 06/30/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 559,672 | 434,315 | 4,914,000 | 3,529,000 | $8.78 |
| 03/31/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 698,927 | 573,570 | 6,325,000 | 4,940,000 | $9.05 |
| 12/31/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 700,010 | 574,653 | 6,671,000 | 5,286,000 | $9.53 |
| 09/30/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 779,695 | 654,338 | 8,506,000 | 7,121,000 | $10.91 |
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