PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 127,465 Value ($000) $1 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 130,731 Value ($000) $1 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 132,518 Value ($000) $1 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 131,032 Value ($000) $1 Avg Close $6.09 Range $5.71 - $6.33

Q4 2024

Shares 130,907 Value ($000) $1 Avg Close $5.74 Range $5.47 - $6.00

Q3 2024

Shares 116,783 Value ($000) $1 Avg Close $5.71 Range $5.12 - $6.33

Q2 2024

Shares 116,669 Value ($000) $1 Avg Close $5.64 Range $5.16 - $6.06

Q1 2024

Shares 114,949 Value ($000) $1 Avg Close $5.17 Range $4.95 - $5.44

Q4 2023

Shares 114,627 Value ($000) $1 Avg Close $4.71 Range $4.36 - $5.17

Q3 2023

Shares 111,501 Value ($000) $1 Avg Close $4.53 Range $4.09 - $4.91

Q2 2023

Shares 111,347 Value ($000) $1 Avg Close $3.66 Range $3.16 - $4.14

Q1 2023

Shares 111,248 Value ($000) $1 Avg Close $3.70 Range $3.34 - $4.07

Q4 2022

Shares 110,345 Value ($000) $1 Avg Close $3.71 Range $3.36 - $4.00

Q3 2022

Shares 109,065 Value ($000) $595 Avg Close $3.91 Range $3.44 - $4.20

Q2 2022

Shares 101,965 Value ($000) $636 Avg Close $4.30 Range $3.69 - $4.83

Q1 2022

Shares 97,638 Value ($000) $760 Avg Close $4.38 Range $3.79 - $4.74

Q4 2021

Shares 100,602 Value ($000) $697 Avg Close $3.98 Range $3.71 - $4.24

Q3 2021

Shares 117,440 Value ($000) $762 Avg Close $3.75 Range $3.56 - $3.95

Q2 2021

Shares 118,915 Value ($000) $794 Avg Close $3.68 Range $3.17 - $4.15

Q1 2021

Shares 124,464 Value ($000) $703 Avg Close $3.02 Range $2.40 - $3.42

Q4 2020

Shares 127,296 Value ($000) $587 Avg Close $2.03 Range $1.50 - $2.55

Q3 2020

Shares 130,116 Value ($000) $415 Avg Close $1.74 Range $1.55 - $1.97

Q2 2020

Shares 131,971 Value ($000) $463 Avg Close $1.63 Range $1.07 - $2.11

Q1 2020

Shares 147,580 Value ($000) $382 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 165,892 Value ($000) $1,083 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 159,416 Value ($000) $1,000 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 167,197 Value ($000) $1,057 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 170,482 Value ($000) $1,178 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 169,487 Value ($000) $1,080 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 187,779 Value ($000) $1,401 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 199,625 Value ($000) $1,398 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 203,187 Value ($000) $1,357 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 198,699 Value ($000) $1,373 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 189,156 Value ($000) $1,421 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 147,464 Value ($000) $1,090 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 133,249 Value ($000) $1,085 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 148,497 Value ($000) $1,137 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 156,549 Value ($000) $1,177 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 261,794 Value ($000) $1,788 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 127,535 Value ($000) $773 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 191,389 Value ($000) $1,183 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 201,497 Value ($000) $1,304 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 224,235 Value ($000) $1,968,782 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 233,504 Value ($000) $2,113 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 239,057 Value ($000) $2,278,218 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 264,691 Value ($000) $2,887,783 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 256,576 Value ($000) $2,940,363 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 256,389 Value ($000) $2,833,104 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 255,515 Value ($000) $2,963,972 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 263,747 Value ($000) $2,975,071 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 315,301 Value ($000) $3,484,080 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,465	$1	$5.95	$5.43 - $6.31
Q3 2025	130,731	$1	$6.55	$6.16 - $6.89
Q2 2025	132,518	$1	$5.87	$4.99 - $6.30
Q1 2025	131,032	$1	$6.09	$5.71 - $6.33
Q4 2024	130,907	$1	$5.74	$5.47 - $6.00
Q3 2024	116,783	$1	$5.71	$5.12 - $6.33
Q2 2024	116,669	$1	$5.64	$5.16 - $6.06
Q1 2024	114,949	$1	$5.17	$4.95 - $5.44
Q4 2023	114,627	$1	$4.71	$4.36 - $5.17
Q3 2023	111,501	$1	$4.53	$4.09 - $4.91
Q2 2023	111,347	$1	$3.66	$3.16 - $4.14
Q1 2023	111,248	$1	$3.70	$3.34 - $4.07
Q4 2022	110,345	$1	$3.71	$3.36 - $4.00
Q3 2022	109,065	$595	$3.91	$3.44 - $4.20
Q2 2022	101,965	$636	$4.30	$3.69 - $4.83
Q1 2022	97,638	$760	$4.38	$3.79 - $4.74
Q4 2021	100,602	$697	$3.98	$3.71 - $4.24
Q3 2021	117,440	$762	$3.75	$3.56 - $3.95
Q2 2021	118,915	$794	$3.68	$3.17 - $4.15
Q1 2021	124,464	$703	$3.02	$2.40 - $3.42
Q4 2020	127,296	$587	$2.03	$1.50 - $2.55
Q3 2020	130,116	$415	$1.74	$1.55 - $1.97
Q2 2020	131,971	$463	$1.63	$1.07 - $2.11
Q1 2020	147,580	$382	$2.63	$0.88 - $3.19
Q4 2019	165,892	$1,083	$2.87	$2.69 - $3.16
Q3 2019	159,416	$1,000	$2.87	$2.76 - $3.03
Q2 2019	167,197	$1,057	$2.94	$2.78 - $3.13
Q1 2019	170,482	$1,178	$3.00	$2.70 - $3.11
Q4 2018	169,487	$1,080	$2.94	$2.63 - $3.17
Q3 2018	187,779	$1,401	$3.05	$2.81 - $3.16
Q2 2018	199,625	$1,398	$2.78	$2.61 - $2.93
Q1 2018	203,187	$1,357	$2.67	$2.41 - $2.77
Q4 2017	198,699	$1,373	$2.77	$2.49 - $2.92
Q3 2017	189,156	$1,421	$2.75	$2.63 - $2.86
Q2 2017	147,464	$1,090	$2.75	$2.64 - $2.92
Q1 2017	133,249	$1,085	$2.81	$2.64 - $3.02
Q4 2016	148,497	$1,137	$2.56	$2.30 - $2.77
Q3 2016	156,549	$1,177	$2.45	$2.20 - $2.69
Q2 2016	261,794	$1,788	$2.02	$1.86 - $2.21
Q1 2016	127,535	$773	$1.71	$1.38 - $1.95
Q4 2015	191,389	$1,183	$1.94	$1.66 - $2.10
Q3 2015	201,497	$1,304	$2.11	$1.76 - $2.44
Q2 2015	224,235	$1,968,782	$2.50	$2.38 - $2.61
Q1 2015	233,504	$2,113	$2.37	$2.06 - $2.52
Q4 2014	239,057	$2,278,218	$2.62	$2.19 - $2.78
Q3 2014	264,691	$2,887,783	$2.80	$2.67 - $2.91
Q2 2014	256,576	$2,940,363	$2.61	$2.45 - $2.82
Q1 2014	256,389	$2,833,104	$2.62	$2.54 - $2.71
Q4 2013	255,515	$2,963,972	$2.60	$2.43 - $2.75
Q3 2013	263,747	$2,975,071	$2.52	$2.41 - $2.62
Q2 2013	315,301	$3,484,080	$2.41	$2.26 - $2.57