PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 54,366 Value ($000) $324 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 69,775 Value ($000) $500 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 75,046 Value ($000) $513 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 76,822 Value ($000) $540 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 82,955 Value ($000) $587 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 84,011 Value ($000) $587 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 102,338 Value ($000) $773 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 74,712 Value ($000) $514 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 129,252 Value ($000) $893 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 178,283 Value ($000) $1,173 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 119,824 Value ($000) $706 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 106,532 Value ($000) $562 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 90,968 Value ($000) $523 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 92,204 Value ($000) $503 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 94,436 Value ($000) $584 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 103,091 Value ($000) $801 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 144,037 Value ($000) $998 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 144,694 Value ($000) $940 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 108,535 Value ($000) $725 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 120,013 Value ($000) $678 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 137,692 Value ($000) $634 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 125,073 Value ($000) $399 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 86,074 Value ($000) $303 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 157,722 Value ($000) $409 Avg Close $2.63 Range $0.88 - $3.19