PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 48,013 Value ($000) $286 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 81,698 Value ($000) $548 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 83,176 Value ($000) $569 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 98,694 Value ($000) $694 Avg Close $6.09 Range $5.71 - $6.33

Q4 2024

Shares 116,766 Value ($000) $827 Avg Close $5.74 Range $5.47 - $6.00

Q3 2024

Shares 147,440 Value ($000) $1 Avg Close $5.71 Range $5.12 - $6.33

Q2 2024

Shares 153,164 Value ($000) $1 Avg Close $5.64 Range $5.16 - $6.06

Q1 2024

Shares 164,337 Value ($000) $1 Avg Close $5.17 Range $4.95 - $5.44

Q4 2023

Shares 179,749 Value ($000) $1 Avg Close $4.71 Range $4.36 - $5.17

Q3 2023

Shares 203,960 Value ($000) $1 Avg Close $4.53 Range $4.09 - $4.91

Q2 2023

Shares 209,751 Value ($000) $1 Avg Close $3.66 Range $3.16 - $4.14

Q1 2023

Shares 239,637 Value ($000) $1 Avg Close $3.70 Range $3.34 - $4.07

Q4 2022

Shares 246,877 Value ($000) $1 Avg Close $3.71 Range $3.36 - $4.00

Q3 2022

Shares 259,999 Value ($000) $1,570 Avg Close $3.91 Range $3.44 - $4.20

Q2 2022

Shares 271,089 Value ($000) $1,675 Avg Close $4.30 Range $3.69 - $4.83

Q1 2022

Shares 269,869 Value ($000) $2,100 Avg Close $4.38 Range $3.79 - $4.74

Q4 2021

Shares 271,748 Value ($000) $1,883 Avg Close $3.98 Range $3.71 - $4.24

Q3 2021

Shares 272,881 Value ($000) $1,771 Avg Close $3.75 Range $3.56 - $3.95

Q2 2021

Shares 279,761 Value ($000) $1,869 Avg Close $3.68 Range $3.17 - $4.15

Q1 2021

Shares 301,044 Value ($000) $1,700 Avg Close $3.02 Range $2.40 - $3.42

Q4 2020

Shares 326,981 Value ($000) $1,507 Avg Close $2.03 Range $1.50 - $2.55

Q3 2020

Shares 337,409 Value ($000) $1,077 Avg Close $1.74 Range $1.55 - $1.97

Q2 2020

Shares 355,699 Value ($000) $1,249 Avg Close $1.63 Range $1.07 - $2.11

Q1 2020

Shares 370,230 Value ($000) $959 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 298,285 Value ($000) $1,948 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 318,971 Value ($000) $2,000 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 278,891 Value ($000) $1,763 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 254,799 Value ($000) $1,784 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 241,377 Value ($000) $1,538 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 150,620 Value ($000) $1,124 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 154,318 Value ($000) $1,081 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 173,393 Value ($000) $1,158 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 329,093 Value ($000) $2,274 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 369,051 Value ($000) $2,772 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 435,612 Value ($000) $3,219 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 455,512 Value ($000) $3,708 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 477,879 Value ($000) $3,661 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 500,037 Value ($000) $3,760 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 526,190 Value ($000) $3,594 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 546,893 Value ($000) $3,314 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 607,853 Value ($000) $3,757 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 607,571 Value ($000) $3,931 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 605,587 Value ($000) $5,317 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 572,914 Value ($000) $5,185 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 523,993 Value ($000) $4,994 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 431,548 Value ($000) $4,708 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 305,572 Value ($000) $3,502 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 156,630 Value ($000) $1,731 Avg Close $2.62 Range $2.54 - $2.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,013	$286	$5.95	$5.43 - $6.31
Q3 2025	81,698	$548	$6.55	$6.16 - $6.89
Q2 2025	83,176	$569	$5.87	$4.99 - $6.30
Q1 2025	98,694	$694	$6.09	$5.71 - $6.33
Q4 2024	116,766	$827	$5.74	$5.47 - $6.00
Q3 2024	147,440	$1	$5.71	$5.12 - $6.33
Q2 2024	153,164	$1	$5.64	$5.16 - $6.06
Q1 2024	164,337	$1	$5.17	$4.95 - $5.44
Q4 2023	179,749	$1	$4.71	$4.36 - $5.17
Q3 2023	203,960	$1	$4.53	$4.09 - $4.91
Q2 2023	209,751	$1	$3.66	$3.16 - $4.14
Q1 2023	239,637	$1	$3.70	$3.34 - $4.07
Q4 2022	246,877	$1	$3.71	$3.36 - $4.00
Q3 2022	259,999	$1,570	$3.91	$3.44 - $4.20
Q2 2022	271,089	$1,675	$4.30	$3.69 - $4.83
Q1 2022	269,869	$2,100	$4.38	$3.79 - $4.74
Q4 2021	271,748	$1,883	$3.98	$3.71 - $4.24
Q3 2021	272,881	$1,771	$3.75	$3.56 - $3.95
Q2 2021	279,761	$1,869	$3.68	$3.17 - $4.15
Q1 2021	301,044	$1,700	$3.02	$2.40 - $3.42
Q4 2020	326,981	$1,507	$2.03	$1.50 - $2.55
Q3 2020	337,409	$1,077	$1.74	$1.55 - $1.97
Q2 2020	355,699	$1,249	$1.63	$1.07 - $2.11
Q1 2020	370,230	$959	$2.63	$0.88 - $3.19
Q4 2019	298,285	$1,948	$2.87	$2.69 - $3.16
Q3 2019	318,971	$2,000	$2.87	$2.76 - $3.03
Q2 2019	278,891	$1,763	$2.94	$2.78 - $3.13
Q1 2019	254,799	$1,784	$3.00	$2.70 - $3.11
Q4 2018	241,377	$1,538	$2.94	$2.63 - $3.17
Q3 2018	150,620	$1,124	$3.05	$2.81 - $3.16
Q2 2018	154,318	$1,081	$2.78	$2.61 - $2.93
Q1 2018	173,393	$1,158	$2.67	$2.41 - $2.77
Q4 2017	329,093	$2,274	$2.77	$2.49 - $2.92
Q3 2017	369,051	$2,772	$2.75	$2.63 - $2.86
Q2 2017	435,612	$3,219	$2.75	$2.64 - $2.92
Q1 2017	455,512	$3,708	$2.81	$2.64 - $3.02
Q4 2016	477,879	$3,661	$2.56	$2.30 - $2.77
Q3 2016	500,037	$3,760	$2.45	$2.20 - $2.69
Q2 2016	526,190	$3,594	$2.02	$1.86 - $2.21
Q1 2016	546,893	$3,314	$1.71	$1.38 - $1.95
Q4 2015	607,853	$3,757	$1.94	$1.66 - $2.10
Q3 2015	607,571	$3,931	$2.11	$1.76 - $2.44
Q2 2015	605,587	$5,317	$2.50	$2.38 - $2.61
Q1 2015	572,914	$5,185	$2.37	$2.06 - $2.52
Q4 2014	523,993	$4,994	$2.62	$2.19 - $2.78
Q3 2014	431,548	$4,708	$2.80	$2.67 - $2.91
Q2 2014	305,572	$3,502	$2.61	$2.45 - $2.82
Q1 2014	156,630	$1,731	$2.62	$2.54 - $2.71