PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 18,664 Value ($000) $0 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 89,022 Value ($000) $1 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 89,022 Value ($000) $1 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 89,022 Value ($000) $1 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 82,792 Value ($000) $1 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 118,001 Value ($000) $1 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 116,680 Value ($000) $1 Avg Close $5.64 Range $5.16 - $6.06