PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2024

Shares 437,489 Value ($000) $3,097 Avg Close $5.74 Range $5.47 - $6.00

Q2 2024

Shares 361,259 Value ($000) $2,728 Avg Close $5.64 Range $5.16 - $6.06

Q1 2024

Shares 422,639 Value ($000) $2,908 Avg Close $5.17 Range $4.95 - $5.44

Q4 2023

Shares 876,893 Value ($000) $6,059 Avg Close $4.71 Range $4.36 - $5.17

Q3 2023

Shares 1,133,784 Value ($000) $7,460 Avg Close $4.53 Range $4.09 - $4.91

Q2 2023

Shares 1,354,951 Value ($000) $7,981 Avg Close $3.66 Range $3.16 - $4.14

Q1 2023

Shares 561,560 Value ($000) $3 Avg Close $3.70 Range $3.34 - $4.07

Q4 2022

Shares 812,257 Value ($000) $5 Avg Close $3.71 Range $3.36 - $4.00

Q3 2022

Shares 14,226 Value ($000) $78 Avg Close $3.91 Range $3.44 - $4.20

Q2 2022

Shares 381,804 Value ($000) $2,360 Avg Close $4.30 Range $3.69 - $4.83

Q1 2022

Shares 321,441 Value ($000) $2,501 Avg Close $4.38 Range $3.79 - $4.74

Q4 2021

Shares 153,675 Value ($000) $1,065 Avg Close $3.98 Range $3.71 - $4.24

Q3 2021

Shares 102,022 Value ($000) $662 Avg Close $3.75 Range $3.56 - $3.95

Q2 2021

Shares 141,914 Value ($000) $948 Avg Close $3.68 Range $3.17 - $4.15

Q1 2021

Shares 221,063 Value ($000) $1,249 Avg Close $3.02 Range $2.40 - $3.42

Q4 2020

Shares 602,407 Value ($000) $2,777 Avg Close $2.03 Range $1.50 - $2.55

Q2 2020

Shares 227,133 Value ($000) $797 Avg Close $1.63 Range $1.07 - $2.11

Q1 2020

Shares 949,340 Value ($000) $2,459 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 596,933 Value ($000) $3,898 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 488,893 Value ($000) $3,065 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 201,046 Value ($000) $1,271 Avg Close $2.94 Range $2.78 - $3.13

Q4 2018

Shares 471,012 Value ($000) $3,000 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 345,520 Value ($000) $2,578 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 311,478 Value ($000) $2,182 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 513,077 Value ($000) $3,427 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 440,329 Value ($000) $3,043 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 503,811 Value ($000) $3,784 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 145,778 Value ($000) $1,077 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 182,703 Value ($000) $1,487 Avg Close $2.81 Range $2.64 - $3.02

Q3 2016

Shares 34,100 Value ($000) $256 Avg Close $2.45 Range $2.20 - $2.69

Q1 2016

Shares 46,447 Value ($000) $281 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 66,266 Value ($000) $410 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 438,783 Value ($000) $2,839 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 276,304 Value ($000) $2,426 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 168,986 Value ($000) $1,529 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 325,617 Value ($000) $3,103 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 261,416 Value ($000) $2,852 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 159,824 Value ($000) $1,832 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 12,678 Value ($000) $140 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 58,461 Value ($000) $678 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 64,431 Value ($000) $727 Avg Close $2.52 Range $2.41 - $2.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	437,489	$3,097	$5.74	$5.47 - $6.00
Q2 2024	361,259	$2,728	$5.64	$5.16 - $6.06
Q1 2024	422,639	$2,908	$5.17	$4.95 - $5.44
Q4 2023	876,893	$6,059	$4.71	$4.36 - $5.17
Q3 2023	1,133,784	$7,460	$4.53	$4.09 - $4.91
Q2 2023	1,354,951	$7,981	$3.66	$3.16 - $4.14
Q1 2023	561,560	$3	$3.70	$3.34 - $4.07
Q4 2022	812,257	$5	$3.71	$3.36 - $4.00
Q3 2022	14,226	$78	$3.91	$3.44 - $4.20
Q2 2022	381,804	$2,360	$4.30	$3.69 - $4.83
Q1 2022	321,441	$2,501	$4.38	$3.79 - $4.74
Q4 2021	153,675	$1,065	$3.98	$3.71 - $4.24
Q3 2021	102,022	$662	$3.75	$3.56 - $3.95
Q2 2021	141,914	$948	$3.68	$3.17 - $4.15
Q1 2021	221,063	$1,249	$3.02	$2.40 - $3.42
Q4 2020	602,407	$2,777	$2.03	$1.50 - $2.55
Q2 2020	227,133	$797	$1.63	$1.07 - $2.11
Q1 2020	949,340	$2,459	$2.63	$0.88 - $3.19
Q4 2019	596,933	$3,898	$2.87	$2.69 - $3.16
Q3 2019	488,893	$3,065	$2.87	$2.76 - $3.03
Q2 2019	201,046	$1,271	$2.94	$2.78 - $3.13
Q4 2018	471,012	$3,000	$2.94	$2.63 - $3.17
Q3 2018	345,520	$2,578	$3.05	$2.81 - $3.16
Q2 2018	311,478	$2,182	$2.78	$2.61 - $2.93
Q1 2018	513,077	$3,427	$2.67	$2.41 - $2.77
Q4 2017	440,329	$3,043	$2.77	$2.49 - $2.92
Q3 2017	503,811	$3,784	$2.75	$2.63 - $2.86
Q2 2017	145,778	$1,077	$2.75	$2.64 - $2.92
Q1 2017	182,703	$1,487	$2.81	$2.64 - $3.02
Q3 2016	34,100	$256	$2.45	$2.20 - $2.69
Q1 2016	46,447	$281	$1.71	$1.38 - $1.95
Q4 2015	66,266	$410	$1.94	$1.66 - $2.10
Q3 2015	438,783	$2,839	$2.11	$1.76 - $2.44
Q2 2015	276,304	$2,426	$2.50	$2.38 - $2.61
Q1 2015	168,986	$1,529	$2.37	$2.06 - $2.52
Q4 2014	325,617	$3,103	$2.62	$2.19 - $2.78
Q3 2014	261,416	$2,852	$2.80	$2.67 - $2.91
Q2 2014	159,824	$1,832	$2.61	$2.45 - $2.82
Q1 2014	12,678	$140	$2.62	$2.54 - $2.71
Q4 2013	58,461	$678	$2.60	$2.43 - $2.75
Q3 2013	64,431	$727	$2.52	$2.41 - $2.62