PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 10,939 Value ($000) $65 Avg Close $5.95 Range $5.43 - $6.31
Q3 2023
Shares 14,345 Value ($000) $94 Avg Close $4.53 Range $4.09 - $4.91
Q4 2021
Shares 13,534 Value ($000) $94 Avg Close $3.98 Range $3.71 - $4.24
Q2 2018
Shares 24,293 Value ($000) $170 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 40,293 Value ($000) $269 Avg Close $2.67 Range $2.41 - $2.77
Q3 2016
Shares 13,100 Value ($000) $99 Avg Close $2.45 Range $2.20 - $2.69
Q1 2016
Shares 19,500 Value ($000) $118 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 10,200 Value ($000) $63 Avg Close $1.94 Range $1.66 - $2.10