PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 27,066 Value ($000) $161 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 27,066 Value ($000) $182 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 29,465 Value ($000) $202 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 29,455 Value ($000) $207 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 29,455 Value ($000) $209 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 32,438 Value ($000) $227 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 32,022 Value ($000) $242 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 31,932 Value ($000) $220 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 33,203 Value ($000) $230 Avg Close $4.71 Range $4.36 - $5.17