MORGAN STANLEY

Holdings History for PENNANTPARK INVESTMENT CORP - COM (PNNT)

Symbol: PNNT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$14.00	1			$14.00^*	Q4 2024
12/31/2024	0%	+0%	$3.81M	538K	+76,210	+16.5%	$7.08	Q4 2024
9/30/2024	0%	+0%	$3.23M	462K	+36,900	+8.68%	$6.99	Q3 2024
6/30/2024	0%	0%	$3.21M	425K	-322,792	-43.2%	$7.55	Q2 2024
3/31/2024	0%	+0%	$5.15M	748K	+81,674	+12.3%	$6.88	Q1 2024
12/31/2023			$18.00	2			$9.00^*	Q4 2023
12/31/2023	0%	+0%	$4.6M	666K	+6,864	+1.04%	$6.91	Q4 2023
9/30/2023	0%	0%	$4.34M	659K	-15,939	-2.36%	$6.58	Q3 2023
6/30/2023	0%	+0%	$3.98M	675K	+48,959	+7.82%	$5.89	Q2 2023
3/31/2023	0%	+0%	$3.31M	626K	+33,404	+5.63%	$5.28	Q1 2023
12/31/2022	0%	+0%	$3.41M	593K	+19,301	+3.36%	$5.75	Q4 2022
9/30/2022	0%	0%	$3.13M	574K	-31,666	-5.23%	$5.46	Q3 2022
6/30/2022	0%		$3.74M	605K	+197	+0.03%	$6.18	Q2 2022
3/31/2022	0%	0%	$4.71M	605K	-120,908	-16.7%	$7.78	Q1 2022
12/31/2021	0%	0%	$5.03M	726K	-38,007	-4.97%	$6.93	Q4 2021
9/30/2021	0%	+0%	$4.96M	764K	+36,655	+5.04%	$6.49	Q3 2021
6/30/2021	0%	0%	$4.86M	727K	-148,543	-17%	$6.68	Q2 2021
3/31/2021	0%	0%	$4.95M	876K	-10,399	-1.17%	$5.65	Q1 2021
12/31/2020	0%	0%	$4.09M	886K	-50,979	-5.44%	$4.61	Q4 2020
9/30/2020			$1K	469			$2.13^*	Q3 2020
9/30/2020	0%	0%	$2.99M	937K	-98,695	-9.53%	$3.19	Q3 2020
6/30/2020	0%	+0%	$3.64M	1.04M	+108,455	+11.7%	$3.51	Q2 2020
3/31/2020	0%	+0%	$2.4M	927K	+158,587	+20.6%	$2.59	Q1 2020
12/31/2019	0%	0%	$5.02M	769K	-48,632	-5.95%	$6.53	Q4 2019
9/30/2019			$2K	262			$7.63^*	Q3 2019
9/30/2019	0%	0%	$5.13M	818K	-74,636	-8.37%	$6.27	Q3 2019
6/30/2019	0%	0%	$5.64M	892K	-14,756	-1.63%	$6.32	Q2 2019
3/31/2019	0%	0%	$6.27M	907K	-19,317	-2.09%	$6.91	Q1 2019
12/31/2018	0%	0%	$5.9M	926K	-43,867	-4.52%	$6.37	Q4 2018
9/30/2018	0%	0%	$7.24M	970K	-21,768	-2.19%	$7.46	Q3 2018
6/30/2018	0%	+0%	$6.95M	992K	+100,429	+11.3%	$7.00	Q2 2018
3/31/2018			$1K	99			$10.10^*	Q1 2018
3/31/2018	0%	+0%	$5.96M	891K	+77,078	+9.46%	$6.68	Q1 2018
12/31/2017	0%	0%	$5.63M	814K	-210,862	-20.6%	$6.91	Q4 2017
9/30/2017	0%	+0%	$7.7M	1.03M	+110,603	+12.1%	$7.51	Q3 2017
6/30/2017	0%	0%	$6.76M	915K	-25,916	-2.76%	$7.39	Q2 2017
3/31/2017	0%	0%	$7.66M	941K	-261,222	-21.7%	$8.14	Q1 2017
12/31/2016	0%	0%	$9.21M	1.2M	-50,557	-4.04%	$7.66	Q4 2016
9/30/2016	0%	0%	$9.42M	1.25M	-386,337	-23.6%	$7.52	Q3 2016
6/30/2016	0%	0%	$11.2M	1.64M	-32,362	-1.94%	$6.83	Q2 2016
3/31/2016	0%	0%	$10.1M	1.67M	-20,774	-1.23%	$6.06	Q1 2016
12/31/2015	0%	+0%	$10.5M	1.69M	+295,616	+21.2%	$6.18	Q4 2015
9/30/2015	0%	+0%	$9.03M	1.4M	+453,963	+48.2%	$6.47	Q3 2015
6/30/2015	0%	+0%	$8.27M	942K	+248,912	+35.9%	$8.78	Q2 2015
3/31/2015	0%	+0%	$6.27M	693K	+193,203	+38.6%	$9.05	Q1 2015
12/31/2014	0%	+0%	$4.77M	500K	+136,515	+37.5%	$9.53	Q4 2014
9/30/2014	0%	0%	$3.97M	364K	-79,354	-17.9%	$10.91	Q3 2014
6/30/2014	0%	+0%	$5.08M	443K	+202,069	+83.9%	$11.46	Q2 2014
3/31/2014	0%	+0%	$2.66M	241K	+7,643	+3.28%	$11.05	Q1 2014
12/31/2013	0%		$2.71M	233K			$11.60	Q4 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.