PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q2 2020

Shares 195,296 Value ($000) $685 Avg Close $1.63 Range $1.07 - $2.11

Q1 2020

Shares 919,796 Value ($000) $2,382 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 1,129,132 Value ($000) $7,373 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 1,227,091 Value ($000) $7,694 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 1,425,623 Value ($000) $9,010 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 718,493 Value ($000) $4,965 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 500,541 Value ($000) $3,188 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 97,196 Value ($000) $725 Avg Close $3.05 Range $2.81 - $3.16

Q2 2014

Shares 416,787 Value ($000) $4,776 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 413,924 Value ($000) $4,574 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 660,014 Value ($000) $7,656 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 813,762 Value ($000) $9,179 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 818,160 Value ($000) $9,041 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	195,296	$685	$1.63	$1.07 - $2.11
Q1 2020	919,796	$2,382	$2.63	$0.88 - $3.19
Q4 2019	1,129,132	$7,373	$2.87	$2.69 - $3.16
Q3 2019	1,227,091	$7,694	$2.87	$2.76 - $3.03
Q2 2019	1,425,623	$9,010	$2.94	$2.78 - $3.13
Q1 2019	718,493	$4,965	$3.00	$2.70 - $3.11
Q4 2018	500,541	$3,188	$2.94	$2.63 - $3.17
Q3 2018	97,196	$725	$3.05	$2.81 - $3.16
Q2 2014	416,787	$4,776	$2.61	$2.45 - $2.82
Q1 2014	413,924	$4,574	$2.62	$2.54 - $2.71
Q4 2013	660,014	$7,656	$2.60	$2.43 - $2.75
Q3 2013	813,762	$9,179	$2.52	$2.41 - $2.62
Q2 2013	818,160	$9,041	$2.41	$2.26 - $2.57