PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 729,571 Value ($000) $4,348 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 452,212 Value ($000) $3,034 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 477,967 Value ($000) $3,269 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 490,267 Value ($000) $3,447 Avg Close $6.09 Range $5.71 - $6.33

Q4 2024

Shares 538,180 Value ($000) $3,810 Avg Close $5.74 Range $5.47 - $6.00

Q3 2024

Shares 461,969 Value ($000) $3,229 Avg Close $5.71 Range $5.12 - $6.33

Q2 2024

Shares 425,069 Value ($000) $3,209 Avg Close $5.64 Range $5.16 - $6.06

Q1 2024

Shares 747,861 Value ($000) $5,145 Avg Close $5.17 Range $4.95 - $5.44

Q4 2023

Shares 666,189 Value ($000) $4,603 Avg Close $4.71 Range $4.36 - $5.17

Q3 2023

Shares 659,323 Value ($000) $4,338 Avg Close $4.53 Range $4.09 - $4.91

Q2 2023

Shares 675,262 Value ($000) $3,977 Avg Close $3.66 Range $3.16 - $4.14

Q1 2023

Shares 626,303 Value ($000) $3,307 Avg Close $3.70 Range $3.34 - $4.07

Q4 2022

Shares 592,899 Value ($000) $3,409 Avg Close $3.71 Range $3.36 - $4.00

Q3 2022

Shares 573,635 Value ($000) $3,132 Avg Close $3.91 Range $3.44 - $4.20

Q2 2022

Shares 605,301 Value ($000) $3,740 Avg Close $4.30 Range $3.69 - $4.83

Q1 2022

Shares 605,118 Value ($000) $4,707 Avg Close $4.38 Range $3.79 - $4.74

Q4 2021

Shares 725,975 Value ($000) $5,031 Avg Close $3.98 Range $3.71 - $4.24

Q3 2021

Shares 763,982 Value ($000) $4,958 Avg Close $3.75 Range $3.56 - $3.95

Q2 2021

Shares 727,327 Value ($000) $4,858 Avg Close $3.68 Range $3.17 - $4.15

Q1 2021

Shares 875,870 Value ($000) $4,949 Avg Close $3.02 Range $2.40 - $3.42

Q4 2020

Shares 886,269 Value ($000) $4,085 Avg Close $2.03 Range $1.50 - $2.55

Q3 2020

Shares 937,717 Value ($000) $2,991 Avg Close $1.74 Range $1.55 - $1.97

Q2 2020

Shares 1,035,943 Value ($000) $3,636 Avg Close $1.63 Range $1.07 - $2.11

Q1 2020

Shares 927,488 Value ($000) $2,402 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 768,901 Value ($000) $5,021 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 817,795 Value ($000) $5,128 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 892,169 Value ($000) $5,639 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 906,925 Value ($000) $6,266 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 926,242 Value ($000) $5,900 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 970,109 Value ($000) $7,237 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 991,877 Value ($000) $6,948 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 891,547 Value ($000) $5,956 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 814,421 Value ($000) $5,627 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 1,025,232 Value ($000) $7,699 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 914,629 Value ($000) $6,759 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 940,545 Value ($000) $7,655 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 1,201,767 Value ($000) $9,206 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 1,252,352 Value ($000) $9,417 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 1,638,689 Value ($000) $11,193 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 1,671,051 Value ($000) $10,128 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 1,691,825 Value ($000) $10,455 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 1,396,208 Value ($000) $9,033 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 942,245 Value ($000) $8,272 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 693,333 Value ($000) $6,274 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 500,130 Value ($000) $4,765 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 363,615 Value ($000) $3,968 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 442,942 Value ($000) $5,077 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 240,900 Value ($000) $2,661 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 233,259 Value ($000) $2,705 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 218,770 Value ($000) $2,468 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 296,794 Value ($000) $3,278 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	729,571	$4,348	$5.95	$5.43 - $6.31
Q3 2025	452,212	$3,034	$6.55	$6.16 - $6.89
Q2 2025	477,967	$3,269	$5.87	$4.99 - $6.30
Q1 2025	490,267	$3,447	$6.09	$5.71 - $6.33
Q4 2024	538,180	$3,810	$5.74	$5.47 - $6.00
Q3 2024	461,969	$3,229	$5.71	$5.12 - $6.33
Q2 2024	425,069	$3,209	$5.64	$5.16 - $6.06
Q1 2024	747,861	$5,145	$5.17	$4.95 - $5.44
Q4 2023	666,189	$4,603	$4.71	$4.36 - $5.17
Q3 2023	659,323	$4,338	$4.53	$4.09 - $4.91
Q2 2023	675,262	$3,977	$3.66	$3.16 - $4.14
Q1 2023	626,303	$3,307	$3.70	$3.34 - $4.07
Q4 2022	592,899	$3,409	$3.71	$3.36 - $4.00
Q3 2022	573,635	$3,132	$3.91	$3.44 - $4.20
Q2 2022	605,301	$3,740	$4.30	$3.69 - $4.83
Q1 2022	605,118	$4,707	$4.38	$3.79 - $4.74
Q4 2021	725,975	$5,031	$3.98	$3.71 - $4.24
Q3 2021	763,982	$4,958	$3.75	$3.56 - $3.95
Q2 2021	727,327	$4,858	$3.68	$3.17 - $4.15
Q1 2021	875,870	$4,949	$3.02	$2.40 - $3.42
Q4 2020	886,269	$4,085	$2.03	$1.50 - $2.55
Q3 2020	937,717	$2,991	$1.74	$1.55 - $1.97
Q2 2020	1,035,943	$3,636	$1.63	$1.07 - $2.11
Q1 2020	927,488	$2,402	$2.63	$0.88 - $3.19
Q4 2019	768,901	$5,021	$2.87	$2.69 - $3.16
Q3 2019	817,795	$5,128	$2.87	$2.76 - $3.03
Q2 2019	892,169	$5,639	$2.94	$2.78 - $3.13
Q1 2019	906,925	$6,266	$3.00	$2.70 - $3.11
Q4 2018	926,242	$5,900	$2.94	$2.63 - $3.17
Q3 2018	970,109	$7,237	$3.05	$2.81 - $3.16
Q2 2018	991,877	$6,948	$2.78	$2.61 - $2.93
Q1 2018	891,547	$5,956	$2.67	$2.41 - $2.77
Q4 2017	814,421	$5,627	$2.77	$2.49 - $2.92
Q3 2017	1,025,232	$7,699	$2.75	$2.63 - $2.86
Q2 2017	914,629	$6,759	$2.75	$2.64 - $2.92
Q1 2017	940,545	$7,655	$2.81	$2.64 - $3.02
Q4 2016	1,201,767	$9,206	$2.56	$2.30 - $2.77
Q3 2016	1,252,352	$9,417	$2.45	$2.20 - $2.69
Q2 2016	1,638,689	$11,193	$2.02	$1.86 - $2.21
Q1 2016	1,671,051	$10,128	$1.71	$1.38 - $1.95
Q4 2015	1,691,825	$10,455	$1.94	$1.66 - $2.10
Q3 2015	1,396,208	$9,033	$2.11	$1.76 - $2.44
Q2 2015	942,245	$8,272	$2.50	$2.38 - $2.61
Q1 2015	693,333	$6,274	$2.37	$2.06 - $2.52
Q4 2014	500,130	$4,765	$2.62	$2.19 - $2.78
Q3 2014	363,615	$3,968	$2.80	$2.67 - $2.91
Q2 2014	442,942	$5,077	$2.61	$2.45 - $2.82
Q1 2014	240,900	$2,661	$2.62	$2.54 - $2.71
Q4 2013	233,259	$2,705	$2.60	$2.43 - $2.75
Q3 2013	218,770	$2,468	$2.52	$2.41 - $2.62
Q2 2013	296,794	$3,278	$2.41	$2.26 - $2.57