PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2021

Shares 86,133 Value ($000) $487 Avg Close $3.02 Range $2.40 - $3.42

Q3 2019

Shares 331,525 Value ($000) $2,079 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 321,038 Value ($000) $2,029 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 338,520 Value ($000) $2,339 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 338,520 Value ($000) $2,156 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 325,795 Value ($000) $2,430 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 335,452 Value ($000) $2,350 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 232,443 Value ($000) $1,552 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 240,813 Value ($000) $1,664 Avg Close $2.77 Range $2.49 - $2.92

Q3 2013

Shares 48,070 Value ($000) $541 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 52,400 Value ($000) $579 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	86,133	$487	$3.02	$2.40 - $3.42
Q3 2019	331,525	$2,079	$2.87	$2.76 - $3.03
Q2 2019	321,038	$2,029	$2.94	$2.78 - $3.13
Q1 2019	338,520	$2,339	$3.00	$2.70 - $3.11
Q4 2018	338,520	$2,156	$2.94	$2.63 - $3.17
Q3 2018	325,795	$2,430	$3.05	$2.81 - $3.16
Q2 2018	335,452	$2,350	$2.78	$2.61 - $2.93
Q1 2018	232,443	$1,552	$2.67	$2.41 - $2.77
Q4 2017	240,813	$1,664	$2.77	$2.49 - $2.92
Q3 2013	48,070	$541	$2.52	$2.41 - $2.62
Q2 2013	52,400	$579	$2.41	$2.26 - $2.57