PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 43,170 Value ($000) $0 Avg Close $5.95 Range $5.43 - $6.31
Q2 2025
Shares 48,285 Value ($000) $0 Avg Close $5.87 Range $4.99 - $6.30
Q4 2024
Shares 46,704 Value ($000) $0 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 43,421 Value ($000) $0 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 42,681 Value ($000) $0 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 42,182 Value ($000) $0 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 40,565 Value ($000) $0 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 38,427 Value ($000) $0 Avg Close $4.53 Range $4.09 - $4.91