PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 27,007 Value ($000) $161 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 34,286 Value ($000) $230 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 33,369 Value ($000) $228 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 26,405 Value ($000) $186 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 31,082 Value ($000) $220 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 33,645 Value ($000) $235 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 32,376 Value ($000) $244 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 30,918 Value ($000) $213 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 30,561 Value ($000) $211 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 57,953 Value ($000) $381 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 21,516 Value ($000) $127 Avg Close $3.66 Range $3.16 - $4.14
Q2 2017
Shares 1,400 Value ($000) $10 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 400 Value ($000) $3 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 300 Value ($000) $2 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 2,900 Value ($000) $22 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 3,785 Value ($000) $26 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 2,385 Value ($000) $14 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 7,878 Value ($000) $49 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 150 Value ($000) $1 Avg Close $2.11 Range $1.76 - $2.44
Q1 2015
Shares 2,000 Value ($000) $18 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 4,148 Value ($000) $40 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 5,834 Value ($000) $64 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 2,053 Value ($000) $24 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 4,633 Value ($000) $51 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 2,113 Value ($000) $25 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 1,793 Value ($000) $20 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 793 Value ($000) $9 Avg Close $2.41 Range $2.26 - $2.57