PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 33,827 Value ($000) $202 Avg Close $5.95 Range $5.43 - $6.31

Q2 2023

Shares 11,772 Value ($000) $69 Avg Close $3.66 Range $3.16 - $4.14

Q2 2020

Shares 26,226 Value ($000) $92 Avg Close $1.63 Range $1.07 - $2.11

Q1 2020

Shares 26,226 Value ($000) $68 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 26,226 Value ($000) $171 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 27,137 Value ($000) $170 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 29,112 Value ($000) $184 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 28,640 Value ($000) $198 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 23,266 Value ($000) $148 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 23,431 Value ($000) $175 Avg Close $3.05 Range $2.81 - $3.16

Q1 2018

Shares 18,676 Value ($000) $125 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 17,458 Value ($000) $122 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 27,401 Value ($000) $209 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 28,606 Value ($000) $212 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 28,440 Value ($000) $228 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 28,440 Value ($000) $221 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 27,676 Value ($000) $213 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 26,493 Value ($000) $183 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 25,676 Value ($000) $156 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 26,918 Value ($000) $166 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 26,101 Value ($000) $169 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 30,081 Value ($000) $264 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 30,163 Value ($000) $273 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 31,940 Value ($000) $304 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 31,940 Value ($000) $348 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 31,540 Value ($000) $361 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 29,669 Value ($000) $328 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 29,669 Value ($000) $344 Avg Close $2.60 Range $2.43 - $2.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,827	$202	$5.95	$5.43 - $6.31
Q2 2023	11,772	$69	$3.66	$3.16 - $4.14
Q2 2020	26,226	$92	$1.63	$1.07 - $2.11
Q1 2020	26,226	$68	$2.63	$0.88 - $3.19
Q4 2019	26,226	$171	$2.87	$2.69 - $3.16
Q3 2019	27,137	$170	$2.87	$2.76 - $3.03
Q2 2019	29,112	$184	$2.94	$2.78 - $3.13
Q1 2019	28,640	$198	$3.00	$2.70 - $3.11
Q4 2018	23,266	$148	$2.94	$2.63 - $3.17
Q3 2018	23,431	$175	$3.05	$2.81 - $3.16
Q1 2018	18,676	$125	$2.67	$2.41 - $2.77
Q4 2017	17,458	$122	$2.77	$2.49 - $2.92
Q3 2017	27,401	$209	$2.75	$2.63 - $2.86
Q2 2017	28,606	$212	$2.75	$2.64 - $2.92
Q1 2017	28,440	$228	$2.81	$2.64 - $3.02
Q4 2016	28,440	$221	$2.56	$2.30 - $2.77
Q3 2016	27,676	$213	$2.45	$2.20 - $2.69
Q2 2016	26,493	$183	$2.02	$1.86 - $2.21
Q1 2016	25,676	$156	$1.71	$1.38 - $1.95
Q4 2015	26,918	$166	$1.94	$1.66 - $2.10
Q3 2015	26,101	$169	$2.11	$1.76 - $2.44
Q2 2015	30,081	$264	$2.50	$2.38 - $2.61
Q1 2015	30,163	$273	$2.37	$2.06 - $2.52
Q4 2014	31,940	$304	$2.62	$2.19 - $2.78
Q3 2014	31,940	$348	$2.80	$2.67 - $2.91
Q2 2014	31,540	$361	$2.61	$2.45 - $2.82
Q1 2014	29,669	$328	$2.62	$2.54 - $2.71
Q4 2013	29,669	$344	$2.60	$2.43 - $2.75