PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Beaumont Financial Advisors, LLC's Holding History (CIK: 0001957394)

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

Q4 2025
Shares 27,205 Value ($000) $162 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 26,526 Value ($000) $178 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 25,343 Value ($000) $173 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 24,459 Value ($000) $172 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 23,653 Value ($000) $167 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 22,849 Value ($000) $160 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 22,113 Value ($000) $167 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 21,476 Value ($000) $148 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 20,843 Value ($000) $144 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 19,752 Value ($000) $130 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 19,100 Value ($000) $112 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 19,100 Value ($000) $101 Avg Close $3.70 Range $3.34 - $4.07