PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,440 Value ($000) $9 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 1,865 Value ($000) $13 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 1,865 Value ($000) $13 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 1,865 Value ($000) $13 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 1,865 Value ($000) $13 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 1,865 Value ($000) $13 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 1,865 Value ($000) $14 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 1,865 Value ($000) $13 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 1,865 Value ($000) $13 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 1,865 Value ($000) $12 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 1,865 Value ($000) $11 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 1,865 Value ($000) $10 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 1,499 Value ($000) $9 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 1,499 Value ($000) $8 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 1,074 Value ($000) $7 Avg Close $4.30 Range $3.69 - $4.83
Q1 2021
Shares 2,000 Value ($000) $11,300 Avg Close $3.02 Range $2.40 - $3.42
Q2 2018
Shares 108 Value ($000) $1 Avg Close $2.78 Range $2.61 - $2.93
Q4 2017
Shares 1,000 Value ($000) $6 Avg Close $2.77 Range $2.49 - $2.92