PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Abbot Financial Management, Inc.'s Holding History (CIK: 0001714341)

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

Q4 2025
Shares 73,321 Value ($000) $437 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 73,317 Value ($000) $492 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 74,511 Value ($000) $510 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 74,506 Value ($000) $524 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 74,501 Value ($000) $527 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 74,497 Value ($000) $521 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 74,492 Value ($000) $562 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 76,489 Value ($000) $526 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 76,485 Value ($000) $529 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 77,979 Value ($000) $513 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 87,976 Value ($000) $518 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 88,973 Value ($000) $470 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 88,970 Value ($000) $512 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 92,967 Value ($000) $508 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 92,967 Value ($000) $575 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 92,967 Value ($000) $723 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 92,967 Value ($000) $644 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 95,473 Value ($000) $620 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 97,717 Value ($000) $653 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 97,717 Value ($000) $552 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 97,717 Value ($000) $450 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 119,417 Value ($000) $381 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 122,717 Value ($000) $431 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 122,717 Value ($000) $318 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 118,717 Value ($000) $775 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 127,567 Value ($000) $800 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 120,400 Value ($000) $761 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 119,900 Value ($000) $829 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 113,700 Value ($000) $724 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 115,700 Value ($000) $863 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 117,200 Value ($000) $821 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 101,600 Value ($000) $679 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 101,600 Value ($000) $702 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 108,000 Value ($000) $819 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 95,000 Value ($000) $702 Avg Close $2.75 Range $2.64 - $2.92