PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 492,808 Value ($000) $2,937 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 523,293 Value ($000) $3,511 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 595,000 Value ($000) $4,070 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 596,573 Value ($000) $4,194 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 382,800 Value ($000) $2,710 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 361,893 Value ($000) $2,530 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 310,986 Value ($000) $2,348 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 282,183 Value ($000) $1,941 Avg Close $5.17 Range $4.95 - $5.44