PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 19,000 Value ($000) $115 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 18,616 Value ($000) $125 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 17,947 Value ($000) $124 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 22,502 Value ($000) $160 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 79,246 Value ($000) $567 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 78,791 Value ($000) $557 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 78,819 Value ($000) $601 Avg Close $5.64 Range $5.16 - $6.06
Q4 2023
Shares 24,524 Value ($000) $171 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 23,899 Value ($000) $162 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 23,526 Value ($000) $143 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 18,844 Value ($000) $103 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 18,548 Value ($000) $110 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 17,260 Value ($000) $97 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 24,301 Value ($000) $108 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 19,412 Value ($000) $152 Avg Close $4.38 Range $3.79 - $4.74