PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2020

Shares 27,900 Value ($000) $72 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 27,900 Value ($000) $182 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 27,900 Value ($000) $175 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 27,900 Value ($000) $176 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 27,900 Value ($000) $193 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 27,900 Value ($000) $178 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 27,900 Value ($000) $208 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 29,900 Value ($000) $209 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 29,900 Value ($000) $200 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 29,900 Value ($000) $207 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 29,900 Value ($000) $225 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 35,900 Value ($000) $265 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 35,900 Value ($000) $292 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 35,900 Value ($000) $275 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 35,900 Value ($000) $270 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 35,900 Value ($000) $245 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 35,900 Value ($000) $218 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 35,900 Value ($000) $222 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 44,100 Value ($000) $285 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 45,500 Value ($000) $399 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 66,515 Value ($000) $602 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 60,515 Value ($000) $577 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 57,840 Value ($000) $663 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 57,840 Value ($000) $663 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 57,840 Value ($000) $639 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 56,040 Value ($000) $650 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 56,040 Value ($000) $632 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 52,740 Value ($000) $583 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	27,900	$72	$2.63	$0.88 - $3.19
Q4 2019	27,900	$182	$2.87	$2.69 - $3.16
Q3 2019	27,900	$175	$2.87	$2.76 - $3.03
Q2 2019	27,900	$176	$2.94	$2.78 - $3.13
Q1 2019	27,900	$193	$3.00	$2.70 - $3.11
Q4 2018	27,900	$178	$2.94	$2.63 - $3.17
Q3 2018	27,900	$208	$3.05	$2.81 - $3.16
Q2 2018	29,900	$209	$2.78	$2.61 - $2.93
Q1 2018	29,900	$200	$2.67	$2.41 - $2.77
Q4 2017	29,900	$207	$2.77	$2.49 - $2.92
Q3 2017	29,900	$225	$2.75	$2.63 - $2.86
Q2 2017	35,900	$265	$2.75	$2.64 - $2.92
Q1 2017	35,900	$292	$2.81	$2.64 - $3.02
Q4 2016	35,900	$275	$2.56	$2.30 - $2.77
Q3 2016	35,900	$270	$2.45	$2.20 - $2.69
Q2 2016	35,900	$245	$2.02	$1.86 - $2.21
Q1 2016	35,900	$218	$1.71	$1.38 - $1.95
Q4 2015	35,900	$222	$1.94	$1.66 - $2.10
Q3 2015	44,100	$285	$2.11	$1.76 - $2.44
Q2 2015	45,500	$399	$2.50	$2.38 - $2.61
Q1 2015	66,515	$602	$2.37	$2.06 - $2.52
Q4 2014	60,515	$577	$2.62	$2.19 - $2.78
Q3 2014	57,840	$663	$2.80	$2.67 - $2.91
Q2 2014	57,840	$663	$2.61	$2.45 - $2.82
Q1 2014	57,840	$639	$2.62	$2.54 - $2.71
Q4 2013	56,040	$650	$2.60	$2.43 - $2.75
Q3 2013	56,040	$632	$2.52	$2.41 - $2.62
Q2 2013	52,740	$583	$2.41	$2.26 - $2.57