PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q3 2025
Shares 1,500 Value ($000) $10 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 1,500 Value ($000) $10 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 1,500 Value ($000) $10 Avg Close $6.09 Range $5.71 - $6.33