PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 70,810 Value ($000) $422 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 78,837 Value ($000) $529 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 106,775 Value ($000) $730 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 108,758 Value ($000) $765 Avg Close $6.09 Range $5.71 - $6.33

Q4 2024

Shares 103,220 Value ($000) $731 Avg Close $5.74 Range $5.47 - $6.00

Q3 2024

Shares 114,333 Value ($000) $799 Avg Close $5.71 Range $5.12 - $6.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,810	$422	$5.95	$5.43 - $6.31
Q3 2025	78,837	$529	$6.55	$6.16 - $6.89
Q2 2025	106,775	$730	$5.87	$4.99 - $6.30
Q1 2025	108,758	$765	$6.09	$5.71 - $6.33
Q4 2024	103,220	$731	$5.74	$5.47 - $6.00
Q3 2024	114,333	$799	$5.71	$5.12 - $6.33