PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2025
Shares 77,738 Value ($000) $463 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 67,827 Value ($000) $455 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 72,894 Value ($000) $499 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 63,894 Value ($000) $449 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 67,932 Value ($000) $481 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 47,162 Value ($000) $330 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 47,162 Value ($000) $356 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 64,501 Value ($000) $444 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 97,348 Value ($000) $673 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 100,385 Value ($000) $661 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 113,666 Value ($000) $669 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 107,997 Value ($000) $570 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 82,447 Value ($000) $474 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 83,847 Value ($000) $458 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 72,973 Value ($000) $451 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 67,704 Value ($000) $527 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 119,405 Value ($000) $827 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 120,605 Value ($000) $783 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 120,205 Value ($000) $777 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 65,649 Value ($000) $371 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 67,649 Value ($000) $312 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 70,466 Value ($000) $225 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 71,166 Value ($000) $250 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 75,166 Value ($000) $195 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 76,099 Value ($000) $497 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 71,550 Value ($000) $449 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 79,250 Value ($000) $501 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 83,850 Value ($000) $579 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 85,950 Value ($000) $548 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 118,590 Value ($000) $885 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 128,390 Value ($000) $899 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 139,570 Value ($000) $932 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 170,794 Value ($000) $1,180 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 157,810 Value ($000) $1,185 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 160,010 Value ($000) $1,182 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 160,010 Value ($000) $1,302 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 160,010 Value ($000) $1,226 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 161,710 Value ($000) $1,216 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 168,800 Value ($000) $1,153 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 169,800 Value ($000) $1,029 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 254,369 Value ($000) $1,572 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 222,874 Value ($000) $1,442 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 230,595 Value ($000) $2,025 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 230,964 Value ($000) $2,090 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 207,834 Value ($000) $1,981 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 214,824 Value ($000) $2,344 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 206,254 Value ($000) $2,364 Avg Close $2.61 Range $2.45 - $2.82