PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 1 Value ($000) $0 Avg Close $6.55 Range $6.16 - $6.89
Q1 2025
Shares 1 Value ($000) $0 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 3 Value ($000) $0 Avg Close $5.74 Range $5.47 - $6.00