PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 465,646 Value ($000) $2,775 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 550,480 Value ($000) $3,694 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 526,754 Value ($000) $3,603 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 610,144 Value ($000) $4,289 Avg Close $6.09 Range $5.71 - $6.33

Q4 2024

Shares 588,308 Value ($000) $4,165 Avg Close $5.74 Range $5.47 - $6.00

Q3 2024

Shares 643,387 Value ($000) $4,497 Avg Close $5.71 Range $5.12 - $6.33

Q2 2024

Shares 602,900 Value ($000) $4,552 Avg Close $5.64 Range $5.16 - $6.06

Q1 2024

Shares 652,220 Value ($000) $4,487 Avg Close $5.17 Range $4.95 - $5.44

Q4 2023

Shares 625,287 Value ($000) $4,321 Avg Close $4.71 Range $4.36 - $5.17

Q3 2023

Shares 660,874 Value ($000) $4,349 Avg Close $4.53 Range $4.09 - $4.91

Q2 2023

Shares 615,728 Value ($000) $3,627 Avg Close $3.66 Range $3.16 - $4.14

Q1 2023

Shares 623,784 Value ($000) $3,294 Avg Close $3.70 Range $3.34 - $4.07

Q4 2022

Shares 586,341 Value ($000) $3,371 Avg Close $3.71 Range $3.36 - $4.00

Q3 2022

Shares 451,638 Value ($000) $2,466 Avg Close $3.91 Range $3.44 - $4.20

Q2 2022

Shares 404,005 Value ($000) $2,497 Avg Close $4.30 Range $3.69 - $4.83

Q1 2022

Shares 298,540 Value ($000) $2,323 Avg Close $4.38 Range $3.79 - $4.74

Q4 2021

Shares 230,012 Value ($000) $1,594 Avg Close $3.98 Range $3.71 - $4.24

Q3 2021

Shares 151,998 Value ($000) $986 Avg Close $3.75 Range $3.56 - $3.95

Q2 2021

Shares 45,390 Value ($000) $303 Avg Close $3.68 Range $3.17 - $4.15

Q1 2021

Shares 41,990 Value ($000) $237 Avg Close $3.02 Range $2.40 - $3.42

Q4 2020

Shares 80,385 Value ($000) $371 Avg Close $2.03 Range $1.50 - $2.55

Q3 2020

Shares 131,039 Value ($000) $418 Avg Close $1.74 Range $1.55 - $1.97

Q2 2020

Shares 259,476 Value ($000) $911 Avg Close $1.63 Range $1.07 - $2.11

Q1 2020

Shares 339,432 Value ($000) $879 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 424,471 Value ($000) $2,772 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 495,209 Value ($000) $3,105 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 541,884 Value ($000) $3,425 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 516,608 Value ($000) $3,570 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 619,208 Value ($000) $3,944 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 561,260 Value ($000) $4,187 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 572,997 Value ($000) $4,014 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 637,903 Value ($000) $4,433 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 612,925 Value ($000) $4,235 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 543,645 Value ($000) $4,083 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 557,350 Value ($000) $4,119 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 704,157 Value ($000) $5,732 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 948,640 Value ($000) $7,267 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 1,283,632 Value ($000) $9,653 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 1,586,739 Value ($000) $10,837 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 1,987,008 Value ($000) $12,041 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 2,146,706 Value ($000) $13,267 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 2,632,451 Value ($000) $17,032 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 2,768,687 Value ($000) $24,309 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 2,859,263 Value ($000) $25,876 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 2,928,708 Value ($000) $27,911 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 2,708,446 Value ($000) $29,549 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 2,400,749 Value ($000) $27,513 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 2,107,387 Value ($000) $23,287 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 1,942,878 Value ($000) $22,537 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 1,863,435 Value ($000) $20,982 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 1,618,153 Value ($000) $17,881 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	465,646	$2,775	$5.95	$5.43 - $6.31
Q3 2025	550,480	$3,694	$6.55	$6.16 - $6.89
Q2 2025	526,754	$3,603	$5.87	$4.99 - $6.30
Q1 2025	610,144	$4,289	$6.09	$5.71 - $6.33
Q4 2024	588,308	$4,165	$5.74	$5.47 - $6.00
Q3 2024	643,387	$4,497	$5.71	$5.12 - $6.33
Q2 2024	602,900	$4,552	$5.64	$5.16 - $6.06
Q1 2024	652,220	$4,487	$5.17	$4.95 - $5.44
Q4 2023	625,287	$4,321	$4.71	$4.36 - $5.17
Q3 2023	660,874	$4,349	$4.53	$4.09 - $4.91
Q2 2023	615,728	$3,627	$3.66	$3.16 - $4.14
Q1 2023	623,784	$3,294	$3.70	$3.34 - $4.07
Q4 2022	586,341	$3,371	$3.71	$3.36 - $4.00
Q3 2022	451,638	$2,466	$3.91	$3.44 - $4.20
Q2 2022	404,005	$2,497	$4.30	$3.69 - $4.83
Q1 2022	298,540	$2,323	$4.38	$3.79 - $4.74
Q4 2021	230,012	$1,594	$3.98	$3.71 - $4.24
Q3 2021	151,998	$986	$3.75	$3.56 - $3.95
Q2 2021	45,390	$303	$3.68	$3.17 - $4.15
Q1 2021	41,990	$237	$3.02	$2.40 - $3.42
Q4 2020	80,385	$371	$2.03	$1.50 - $2.55
Q3 2020	131,039	$418	$1.74	$1.55 - $1.97
Q2 2020	259,476	$911	$1.63	$1.07 - $2.11
Q1 2020	339,432	$879	$2.63	$0.88 - $3.19
Q4 2019	424,471	$2,772	$2.87	$2.69 - $3.16
Q3 2019	495,209	$3,105	$2.87	$2.76 - $3.03
Q2 2019	541,884	$3,425	$2.94	$2.78 - $3.13
Q1 2019	516,608	$3,570	$3.00	$2.70 - $3.11
Q4 2018	619,208	$3,944	$2.94	$2.63 - $3.17
Q3 2018	561,260	$4,187	$3.05	$2.81 - $3.16
Q2 2018	572,997	$4,014	$2.78	$2.61 - $2.93
Q1 2018	637,903	$4,433	$2.67	$2.41 - $2.77
Q4 2017	612,925	$4,235	$2.77	$2.49 - $2.92
Q3 2017	543,645	$4,083	$2.75	$2.63 - $2.86
Q2 2017	557,350	$4,119	$2.75	$2.64 - $2.92
Q1 2017	704,157	$5,732	$2.81	$2.64 - $3.02
Q4 2016	948,640	$7,267	$2.56	$2.30 - $2.77
Q3 2016	1,283,632	$9,653	$2.45	$2.20 - $2.69
Q2 2016	1,586,739	$10,837	$2.02	$1.86 - $2.21
Q1 2016	1,987,008	$12,041	$1.71	$1.38 - $1.95
Q4 2015	2,146,706	$13,267	$1.94	$1.66 - $2.10
Q3 2015	2,632,451	$17,032	$2.11	$1.76 - $2.44
Q2 2015	2,768,687	$24,309	$2.50	$2.38 - $2.61
Q1 2015	2,859,263	$25,876	$2.37	$2.06 - $2.52
Q4 2014	2,928,708	$27,911	$2.62	$2.19 - $2.78
Q3 2014	2,708,446	$29,549	$2.80	$2.67 - $2.91
Q2 2014	2,400,749	$27,513	$2.61	$2.45 - $2.82
Q1 2014	2,107,387	$23,287	$2.62	$2.54 - $2.71
Q4 2013	1,942,878	$22,537	$2.60	$2.43 - $2.75
Q3 2013	1,863,435	$20,982	$2.52	$2.41 - $2.62
Q2 2013	1,618,153	$17,881	$2.41	$2.26 - $2.57