PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 27,848 Value ($000) $166 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 27,495 Value ($000) $184 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 24,623 Value ($000) $168 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 130,364 Value ($000) $916 Avg Close $6.09 Range $5.71 - $6.33

Q4 2024

Shares 302,560 Value ($000) $2,142 Avg Close $5.74 Range $5.47 - $6.00

Q3 2024

Shares 302,530 Value ($000) $2,115 Avg Close $5.71 Range $5.12 - $6.33

Q2 2024

Shares 299,967 Value ($000) $2,265 Avg Close $5.64 Range $5.16 - $6.06

Q1 2024

Shares 641,310 Value ($000) $4,412 Avg Close $5.17 Range $4.95 - $5.44

Q4 2023

Shares 641,557 Value ($000) $4,433 Avg Close $4.71 Range $4.36 - $5.17

Q3 2023

Shares 639,471 Value ($000) $4,208 Avg Close $4.53 Range $4.09 - $4.91

Q2 2023

Shares 695,242 Value ($000) $4,095 Avg Close $3.66 Range $3.16 - $4.14

Q1 2023

Shares 693,856 Value ($000) $3,664 Avg Close $3.70 Range $3.34 - $4.07

Q4 2022

Shares 721,246 Value ($000) $4 Avg Close $3.71 Range $3.36 - $4.00

Q3 2022

Shares 720,780 Value ($000) $3,936 Avg Close $3.91 Range $3.44 - $4.20

Q2 2022

Shares 721,985 Value ($000) $4,462 Avg Close $4.30 Range $3.69 - $4.83

Q1 2022

Shares 721,121 Value ($000) $5,611 Avg Close $4.38 Range $3.79 - $4.74

Q4 2021

Shares 720,661 Value ($000) $4,994 Avg Close $3.98 Range $3.71 - $4.24

Q3 2021

Shares 720,384 Value ($000) $4,675 Avg Close $3.75 Range $3.56 - $3.95

Q2 2021

Shares 718,993 Value ($000) $4,803 Avg Close $3.68 Range $3.17 - $4.15

Q1 2021

Shares 717,827 Value ($000) $4,056 Avg Close $3.02 Range $2.40 - $3.42

Q4 2020

Shares 768,817 Value ($000) $3,544 Avg Close $2.03 Range $1.50 - $2.55

Q3 2020

Shares 767,824 Value ($000) $2,450 Avg Close $1.74 Range $1.55 - $1.97

Q2 2020

Shares 767,167 Value ($000) $2,692 Avg Close $1.63 Range $1.07 - $2.11

Q1 2020

Shares 899,482 Value ($000) $2,330 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 911,169 Value ($000) $5,758 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 913,707 Value ($000) $5,729 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 911,169 Value ($000) $5,758 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 926,026 Value ($000) $6,399 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 808,262 Value ($000) $5,149 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 919,748 Value ($000) $6,861 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 919,748 Value ($000) $6,442 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 920,659 Value ($000) $6,150 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 920,312 Value ($000) $6,360 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 919,909 Value ($000) $6,909 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 929,249 Value ($000) $6,867 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 924,650 Value ($000) $7,526 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 886,750 Value ($000) $6,793 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 911,964 Value ($000) $6,858 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 914,637 Value ($000) $6,247 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 916,053 Value ($000) $5,551 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 1,099,980 Value ($000) $6,798 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 1,190,865 Value ($000) $7,705 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 1,142,925 Value ($000) $10,035 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 957,366 Value ($000) $8,664 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 927,364 Value ($000) $8,838 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 917,337 Value ($000) $10,008 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 905,800 Value ($000) $10,380 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 853,753 Value ($000) $9,434 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 919,901 Value ($000) $10,671 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 1,029,494 Value ($000) $11,613 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 1,065,636 Value ($000) $11,775 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,848	$166	$5.95	$5.43 - $6.31
Q3 2025	27,495	$184	$6.55	$6.16 - $6.89
Q2 2025	24,623	$168	$5.87	$4.99 - $6.30
Q1 2025	130,364	$916	$6.09	$5.71 - $6.33
Q4 2024	302,560	$2,142	$5.74	$5.47 - $6.00
Q3 2024	302,530	$2,115	$5.71	$5.12 - $6.33
Q2 2024	299,967	$2,265	$5.64	$5.16 - $6.06
Q1 2024	641,310	$4,412	$5.17	$4.95 - $5.44
Q4 2023	641,557	$4,433	$4.71	$4.36 - $5.17
Q3 2023	639,471	$4,208	$4.53	$4.09 - $4.91
Q2 2023	695,242	$4,095	$3.66	$3.16 - $4.14
Q1 2023	693,856	$3,664	$3.70	$3.34 - $4.07
Q4 2022	721,246	$4	$3.71	$3.36 - $4.00
Q3 2022	720,780	$3,936	$3.91	$3.44 - $4.20
Q2 2022	721,985	$4,462	$4.30	$3.69 - $4.83
Q1 2022	721,121	$5,611	$4.38	$3.79 - $4.74
Q4 2021	720,661	$4,994	$3.98	$3.71 - $4.24
Q3 2021	720,384	$4,675	$3.75	$3.56 - $3.95
Q2 2021	718,993	$4,803	$3.68	$3.17 - $4.15
Q1 2021	717,827	$4,056	$3.02	$2.40 - $3.42
Q4 2020	768,817	$3,544	$2.03	$1.50 - $2.55
Q3 2020	767,824	$2,450	$1.74	$1.55 - $1.97
Q2 2020	767,167	$2,692	$1.63	$1.07 - $2.11
Q1 2020	899,482	$2,330	$2.63	$0.88 - $3.19
Q4 2019	911,169	$5,758	$2.87	$2.69 - $3.16
Q3 2019	913,707	$5,729	$2.87	$2.76 - $3.03
Q2 2019	911,169	$5,758	$2.94	$2.78 - $3.13
Q1 2019	926,026	$6,399	$3.00	$2.70 - $3.11
Q4 2018	808,262	$5,149	$2.94	$2.63 - $3.17
Q3 2018	919,748	$6,861	$3.05	$2.81 - $3.16
Q2 2018	919,748	$6,442	$2.78	$2.61 - $2.93
Q1 2018	920,659	$6,150	$2.67	$2.41 - $2.77
Q4 2017	920,312	$6,360	$2.77	$2.49 - $2.92
Q3 2017	919,909	$6,909	$2.75	$2.63 - $2.86
Q2 2017	929,249	$6,867	$2.75	$2.64 - $2.92
Q1 2017	924,650	$7,526	$2.81	$2.64 - $3.02
Q4 2016	886,750	$6,793	$2.56	$2.30 - $2.77
Q3 2016	911,964	$6,858	$2.45	$2.20 - $2.69
Q2 2016	914,637	$6,247	$2.02	$1.86 - $2.21
Q1 2016	916,053	$5,551	$1.71	$1.38 - $1.95
Q4 2015	1,099,980	$6,798	$1.94	$1.66 - $2.10
Q3 2015	1,190,865	$7,705	$2.11	$1.76 - $2.44
Q2 2015	1,142,925	$10,035	$2.50	$2.38 - $2.61
Q1 2015	957,366	$8,664	$2.37	$2.06 - $2.52
Q4 2014	927,364	$8,838	$2.62	$2.19 - $2.78
Q3 2014	917,337	$10,008	$2.80	$2.67 - $2.91
Q2 2014	905,800	$10,380	$2.61	$2.45 - $2.82
Q1 2014	853,753	$9,434	$2.62	$2.54 - $2.71
Q4 2013	919,901	$10,671	$2.60	$2.43 - $2.75
Q3 2013	1,029,494	$11,613	$2.52	$2.41 - $2.62
Q2 2013	1,065,636	$11,775	$2.41	$2.26 - $2.57