PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q2 2025

Shares 68,210 Value ($000) $467 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 68,210 Value ($000) $480 Avg Close $6.09 Range $5.71 - $6.33

Q4 2024

Shares 68,210 Value ($000) $483 Avg Close $5.74 Range $5.47 - $6.00

Q3 2024

Shares 68,210 Value ($000) $477 Avg Close $5.71 Range $5.12 - $6.33

Q2 2024

Shares 103,393 Value ($000) $781 Avg Close $5.64 Range $5.16 - $6.06

Q1 2024

Shares 103,393 Value ($000) $711 Avg Close $5.17 Range $4.95 - $5.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	68,210	$467	$5.87	$4.99 - $6.30
Q1 2025	68,210	$480	$6.09	$5.71 - $6.33
Q4 2024	68,210	$483	$5.74	$5.47 - $6.00
Q3 2024	68,210	$477	$5.71	$5.12 - $6.33
Q2 2024	103,393	$781	$5.64	$5.16 - $6.06
Q1 2024	103,393	$711	$5.17	$4.95 - $5.44