PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Sage Investment Counsel LLC's Holding History (CIK: 0002055178)

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

Q3 2025
Shares 17,000 Value ($000) $114 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 17,000 Value ($000) $116 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 20,000 Value ($000) $141 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 18,000 Value ($000) $127 Avg Close $5.74 Range $5.47 - $6.00