PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 5,159 Value ($000) $31 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 6,834 Value ($000) $46 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 7,283 Value ($000) $50 Avg Close $5.87 Range $4.99 - $6.30
Q4 2024
Shares 26,287 Value ($000) $186 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 41,351 Value ($000) $289 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 43,028 Value ($000) $325 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 923 Value ($000) $6 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 3,047 Value ($000) $21 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 1,401 Value ($000) $9 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 1,313 Value ($000) $8 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 1,313 Value ($000) $6 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 1,233 Value ($000) $7 Avg Close $3.71 Range $3.36 - $4.00
Q3 2020
Shares 2,282 Value ($000) $7 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 2,282 Value ($000) $8 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 1,939 Value ($000) $5 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 1,939 Value ($000) $13 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 1,939 Value ($000) $12 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 2,162 Value ($000) $14 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 1,960 Value ($000) $14 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 1,403 Value ($000) $9 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 231 Value ($000) $2 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 231 Value ($000) $2 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 231 Value ($000) $2 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 231 Value ($000) $2 Avg Close $2.77 Range $2.49 - $2.92