PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 32,317 Value ($000) $194 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 46,326 Value ($000) $311 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 21,167 Value ($000) $146 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 26,773 Value ($000) $190 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 26,773 Value ($000) $192 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 26,773 Value ($000) $189 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 26,977 Value ($000) $206 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 26,839 Value ($000) $187 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 26,773 Value ($000) $187 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 26,020 Value ($000) $177 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 25,911 Value ($000) $157 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 11,529 Value ($000) $63 Avg Close $3.70 Range $3.34 - $4.07