Texas Capital Bank Wealth Management Services Inc

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	0.05%	0%	$906,117	152,033	0		$5.96	Q4 2025
30 Sep 2025	0.08%	0%	$1,020,141	152,033	0		$6.71	Q3 2025
30 Jun 2025	0.1%	0%	$1,039,906	152,033	0		$6.84	Q2 2025
31 Mar 2025	0.11%	0%	$1,068,792	152,033	0		$7.03	Q1 2025
31 Dec 2024	0.11%	0%	$1,076,394	152,033	0		$7.08	Q4 2024
30 Sep 2024	0.1%	0%	$1,062,711	152,033	0		$6.99	Q3 2024
30 Jun 2024	0.12%	0%	$1,147,849	152,033	0		$7.55	Q2 2024
31 Mar 2024	0.11%	0%	$1,045,987	152,033	0		$6.88	Q1 2024
31 Dec 2023	0.12%	0%	$1,050,548	152,033	0		$6.91	Q4 2023
30 Sep 2023	0.13%	0%	$1,000,377	152,033	0		$6.58	Q3 2023
30 Jun 2023	0.1%	0%	$895,474	152,033	0		$5.89	Q2 2023
31 Mar 2023	0.09%	0%	$802,734	152,033	0		$5.28	Q1 2023
31 Dec 2022	0.11%	0%	$874,190	152,033	0		$5.75	Q4 2022
30 Sep 2022	0.11%	0%	$830,000	152,033	0		$5.46	Q3 2022
30 Jun 2022	0.11%	0%	$940,000	152,033	0		$6.18	Q2 2022
31 Mar 2022	0.11%	0%	$1,183,000	152,033	0		$7.78	Q1 2022
31 Dec 2021	0.09%	0%	$1,054,000	152,033	0		$6.93	Q4 2021
30 Sep 2021	0.1%	0%	$987,000	152,033	0		$6.49	Q3 2021
30 Jun 2021	0.13%	0%	$1,016,000	152,033	0		$6.68	Q2 2021
31 Mar 2021	0.12%	+0.12%	$859,000	152,033	+152,033	NEW	$5.65	Q1 2021

* 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.