PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 2,695 Value ($000) $0 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 2,695 Value ($000) $0 Avg Close $6.55 Range $6.16 - $6.89