PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q4 2025
Shares 152,033 Value ($000) $906 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 152,033 Value ($000) $1,020 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 152,033 Value ($000) $1,040 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 152,033 Value ($000) $1,069 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 152,033 Value ($000) $1,076 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 152,033 Value ($000) $1,063 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 152,033 Value ($000) $1,148 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 152,033 Value ($000) $1,046 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 152,033 Value ($000) $1,051 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 152,033 Value ($000) $1,000 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 152,033 Value ($000) $895 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 152,033 Value ($000) $803 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 152,033 Value ($000) $874 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 152,033 Value ($000) $830 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 152,033 Value ($000) $940 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 152,033 Value ($000) $1,183 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 152,033 Value ($000) $1,054 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 152,033 Value ($000) $987 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 152,033 Value ($000) $1,016 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 152,033 Value ($000) $859 Avg Close $3.02 Range $2.40 - $3.42