Lido Advisors, LLC

Holdings History for PENNANTPARK INVESTMENT CORP - COM (PNNT)

Symbol: PNNT on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$1,652,754	246,312	0		$6.71	Q4 2025
30 Sep 2025	0.01%	0%	$1,652,754	246,312	0		$6.71	Q3 2025
30 Jun 2025	0.01%	0%	$1,704,479	246,312	0		$6.92	Q2 2025
31 Mar 2025	0.01%	0%	$1,751,278	246,312	0		$7.11	Q1 2025
31 Dec 2024	0.01%	0%	$1,763,594	246,312	0		$7.16	Q4 2024
30 Sep 2024	0.01%	0%	$1,721,721	246,312	0		$6.99	Q3 2024
30 Jun 2024	0.02%	0%	$1,879,361	246,312	0		$7.63	Q2 2024
31 Mar 2024	0.02%	0%	$1,711,868	246,312	0		$6.95	Q1 2024
31 Dec 2023	0.02%	+0.02%	$1,719,258	246,312	+246,312	NEW	$6.98	Q4 2023
30 Sep 2020		-0%	$0	0	-10,500	-100%	$5.14	Q3 2020
30 Jun 2020	0%	0%	$38,000	10,500	0		$3.62	Q2 2020
31 Mar 2020	0%	+0%	$27,000	10,500	+10,500	NEW	$2.57	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.