PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 7,927 Value ($000) $47 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 7,927 Value ($000) $53 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 7,927 Value ($000) $54 Avg Close $5.87 Range $4.99 - $6.30