PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 1,222 Value ($000) $7 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 340 Value ($000) $2 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 325 Value ($000) $2 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 317 Value ($000) $2 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 303 Value ($000) $2 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 293 Value ($000) $2 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 287 Value ($000) $2 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 276 Value ($000) $2 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 267 Value ($000) $2 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 253 Value ($000) $2 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 245 Value ($000) $1 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 237 Value ($000) $1 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 230 Value ($000) $1 Avg Close $3.71 Range $3.36 - $4.00