13F History

TWO SIGMA INVESTMENTS, LP

Holdings History for PENNANTPARK INVESTMENT CORP - COM (PNNT)

Symbol: PNNT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$6.47M	914K	+178,423	+24.2%	$7.08	Q4 2024
9/30/2024	0.01%	0%	$5.14M	736K	-459	-0.06%	$6.99	Q3 2024
6/30/2024	0.01%	0%	$5.56M	736K	-40,819	-5.25%	$7.55	Q2 2024
3/31/2024	0.01%	+0%	$5.35M	777K	+48,585	+6.67%	$6.88	Q1 2024
12/31/2023	0.01%	0%	$5.03M	729K	-36,707	-4.8%	$6.91	Q4 2023
9/30/2023	0.01%	+0%	$5.04M	765K	+255,551	+50.1%	$6.58	Q3 2023
6/30/2023	0.01%	+0%	$3M	510K	+296,319	+139%	$5.89	Q2 2023
3/31/2023	0%	0%	$1.13M	213K	-172,699	-44.7%	$5.28	Q1 2023
12/31/2022	0.01%	+0%	$2.22M	386K	+98,981	+34.5%	$5.75	Q4 2022
9/30/2022	0.01%	0%	$1.57M	287K	-237,369	-45.3%	$5.46	Q3 2022
6/30/2022	0.01%	0%	$3.24M	525K	-94,195	-15.2%	$6.18	Q2 2022
3/31/2022	0.01%	+0.01%	$4.81M	619K	+216,125	+53.7%	$7.78	Q1 2022
12/31/2021	0.01%	0%	$2.79M	403K	-126,047	-23.8%	$6.93	Q4 2021
9/30/2021	0.01%	0%	$3.43M	529K	-179,416	-25.3%	$6.49	Q3 2021
6/30/2021	0.01%	0%	$4.73M	708K	-102,673	-12.7%	$6.68	Q2 2021
3/31/2021	0.01%	+0%	$4.58M	811K	+183,995	+29.4%	$5.65	Q1 2021
12/31/2020	0.01%	+0%	$2.89M	627K	+298,100	+90.7%	$4.61	Q4 2020
9/30/2020	0%	0%	$1.05M	329K	-59,284	-15.3%	$3.19	Q3 2020
6/30/2020	0.01%	0%	$1.36M	388K	-15,133	-3.75%	$3.51	Q2 2020
3/31/2020	0.01%	-0.01%	$1.04M	403K	-360,900	-47.2%	$2.59	Q1 2020
12/31/2019	0.02%	+0.01%	$4.99M	764K	+262,342	+52.3%	$6.53	Q4 2019
9/30/2019	0.01%	+0%	$3.15M	502K	+143,484	+40.1%	$6.27	Q3 2019
6/30/2019	0.01%	+0%	$2.26M	358K	+99,230	+38.3%	$6.32	Q2 2019
3/31/2019	0.01%	+0%	$1.79M	259K	+5,265	+2.08%	$6.91	Q1 2019
12/31/2018	0.01%	0%	$1.62M	254K	-164,565	-39.3%	$6.37	Q4 2018
9/30/2018	0.01%	0%	$3.12M	418K	-51,011	-10.9%	$7.46	Q3 2018
6/30/2018	0.01%	0%	$3.29M	469K	-6,363	-1.34%	$7.00	Q2 2018
3/31/2018	0.01%	0%	$3.18M	476K	-11,949	-2.45%	$6.68	Q1 2018
12/31/2017	0.01%	+0%	$3.37M	488K	+113,680	+30.4%	$6.91	Q4 2017
9/30/2017	0.01%	0%	$2.81M	374K	-79,374	-17.5%	$7.51	Q3 2017
6/30/2017	0.01%	0%	$3.35M	453K	-23,425	-4.91%	$7.39	Q2 2017
3/31/2017	0.01%	+0%	$3.88M	477K	+51,830	+12.2%	$8.14	Q1 2017
12/31/2016	0.01%	+0.01%	$3.25M	425K	+223,080	+111%	$7.66	Q4 2016
9/30/2016	0.01%	+0%	$1.52M	202K	+111,946	+125%	$7.52	Q3 2016
6/30/2016	0%	-0.01%	$614K	89.8K	-170,992	-65.6%	$6.84	Q2 2016
3/31/2016	0.01%	-0.01%	$1.58M	261K	-215,122	-45.2%	$6.06	Q1 2016
12/31/2015	0.02%	0%	$2.94M	476K	-44,980	-8.63%	$6.18	Q4 2015
9/30/2015	0.02%	0%	$3.37M	521K	-38,751	-6.92%	$6.47	Q3 2015
6/30/2015	0.02%	-0.01%	$4.91M	560K	-139,255	-19.9%	$8.78	Q2 2015
3/31/2015	0.03%	0%	$6.33M	699K	-1,083	-0.15%	$9.05	Q1 2015
12/31/2014	0.04%	0%	$6.67M	700K	-79,685	-10.2%	$9.53	Q4 2014
9/30/2014	0.04%	+0.01%	$8.51M	780K	+262,098	+50.6%	$10.91	Q3 2014
6/30/2014	0.03%	+0.01%	$5.93M	518K	+191,451	+58.7%	$11.46	Q2 2014
3/31/2014	0.02%	+0.01%	$3.6M	326K	+92,899	+39.8%	$11.05	Q1 2014
12/31/2013	0.01%		$2.71M	233K			$11.60	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.