13F History

TWO SIGMA ADVISERS, 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	0.02%	+0%	$9.34M	1.32M	+127,100	+10.7%	$7.08	Q4 2024
9/30/2024	0.02%	+0%	$8.33M	1.19M	+81,400	+7.33%	$6.99	Q3 2024
6/30/2024	0.02%	+0.01%	$8.38M	1.11M	+399,500	+56.2%	$7.55	Q2 2024
3/31/2024	0.01%	+0%	$4.89M	711K	+21,500	+3.12%	$6.88	Q1 2024
12/31/2023	0.01%	0%	$4.76M	689K	-6,900	-0.99%	$6.91	Q4 2023
9/30/2023	0.01%	+0%	$4.58M	696K	+214,700	+44.6%	$6.58	Q3 2023
6/30/2023	0.01%	+0%	$2.84M	482K	+101,200	+26.6%	$5.89	Q2 2023
3/31/2023	0.01%	+0%	$2.01M	380K	+8,800	+2.37%	$5.28	Q1 2023
12/31/2022	0.01%	+0%	$2.14M	372K	+57,204	+18.2%	$5.75	Q4 2022
9/30/2022	0%	0%	$1.72M	314K	-224,204	-41.6%	$5.46	Q3 2022
6/30/2022	0.01%	0%	$3.33M	539K	-7,500	-1.37%	$6.18	Q2 2022
3/31/2022	0.01%	+0%	$4.25M	546K	+101,600	+22.9%	$7.78	Q1 2022
12/31/2021	0.01%	0%	$3.08M	444K	-66,600	-13%	$6.93	Q4 2021
9/30/2021	0.01%	0%	$3.32M	511K	-147,600	-22.4%	$6.49	Q3 2021
6/30/2021	0.01%	0%	$4.4M	659K	-77,000	-10.5%	$6.68	Q2 2021
3/31/2021	0.01%	+0%	$4.16M	736K	+82,000	+12.5%	$5.65	Q1 2021
12/31/2020	0.01%	+0%	$3.01M	654K	+117,400	+21.9%	$4.61	Q4 2020
9/30/2020	0%	0%	$1.71M	536K	-85,186	-13.7%	$3.19	Q3 2020
6/30/2020	0.01%	+0%	$2.18M	621K	+6,300	+1.02%	$3.51	Q2 2020
3/31/2020	0.01%	0%	$1.59M	615K	-600	-0.1%	$2.59	Q1 2020
12/31/2019	0.01%	+0%	$4.02M	616K	+138,900	+29.1%	$6.53	Q4 2019
9/30/2019	0.01%	+0%	$2.99M	477K	+69,900	+17.2%	$6.27	Q3 2019
6/30/2019	0.01%	+0%	$2.57M	407K	+41,949	+11.5%	$6.32	Q2 2019
3/31/2019	0.01%	+0%	$2.52M	365K	+300	+0.08%	$6.91	Q1 2019
12/31/2018	0.01%	0%	$2.32M	365K	-33,300	-8.37%	$6.37	Q4 2018
9/30/2018	0.01%	0%	$2.97M	398K	-158,400	-28.5%	$7.46	Q3 2018
6/30/2018	0.01%	0%	$3.9M	556K	-52,500	-8.62%	$7.00	Q2 2018
3/31/2018	0.01%	0%	$4.07M	609K	-111,600	-15.5%	$6.68	Q1 2018
12/31/2017	0.01%	+0%	$4.98M	720K	+245,800	+51.8%	$6.91	Q4 2017
9/30/2017	0.01%	0%	$3.57M	475K	-13,444	-2.75%	$7.51	Q3 2017
6/30/2017	0.01%	0%	$3.61M	488K	-63,856	-11.6%	$7.39	Q2 2017
3/31/2017	0.01%	+0%	$4.49M	552K	+132,400	+31.6%	$8.14	Q1 2017
12/31/2016	0.01%	+0.01%	$3.21M	420K	+296,900	+242%	$7.66	Q4 2016
9/30/2016	0%	0%	$922K	123K	-19,329	-13.6%	$7.52	Q3 2016
6/30/2016	0%	-0.01%	$970K	142K	-193,192	-57.6%	$6.83	Q2 2016
3/31/2016	0.01%	0%	$2.03M	335K	-32,012	-8.72%	$6.06	Q1 2016
12/31/2015	0.01%	0%	$2.27M	367K	-31,499	-7.9%	$6.18	Q4 2015
9/30/2015	0.02%	+0%	$2.66M	399K	+23,461	+6.25%	$6.68	Q3 2015
6/30/2015	0.02%	-0.01%	$3.29M	375K	-169,657	-31.1%	$8.78	Q2 2015
3/31/2015	0.04%	+0.01%	$4.93M	545K	+179,000	+48.9%	$9.05	Q1 2015
12/31/2014	0.03%	-0.04%	$3.49M	366K	-543,200	-59.8%	$9.53	Q4 2014
9/30/2014	0.08%	+0.04%	$9.92M	909K	+465,900	+105%	$10.91	Q3 2014
6/30/2014	0.05%	+0%	$5.08M	443K	+6,400	+1.47%	$11.46	Q2 2014
3/31/2014	0.05%	+0.03%	$4.83M	437K	+276,500	+173%	$11.05	Q1 2014
12/31/2013	0.02%		$1.86M	160K			$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.