PENNANTPARK INVESTMENT CORP - COM (PNNT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 16.6 M
Holdings value Q1 2024: $114 M
Value change Q1 2024: -$2.68 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 114
Number of buys Q1 2024: 58
Number of sells Q1 2024: -47
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 708062104

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	16.6 M	$114 M	-$2.68 M	5.5 K	1.02 M	$6.88	114
2023 Q4	16.6 M	$115 M	-$9.35 M	12.4 K	76.7 K	$6.91	122
2023 Q3	19.8 M	$131 M	-$7.55 M	16.5 K	78.3 K	$6.58	124
2023 Q2	20.9 M	$123 M	-$4.31 M	28.3 K	2.95 K	$5.89	114
2023 Q1	21.9 M	$116 M	-$7.29 M	134 K	12.7 K	$5.28	111
2022 Q4	23.2 M	$133 M	+$5.24 M	12.7 K	41.4 K	$5.75	110
2022 Q3	22.4 M	$123 M	-$8.34 M		0	$5.46	104
2022 Q2	24.6 M	$152 M	-$6.23 M	0	497 K	$6.18	111
2022 Q1	24.8 M	$193 M	+$15 M	138 K	560 K	$7.78	109
2021 Q4	20.9 M	$145 M	+$689 K	145 K	690 K	$6.93	87
2021 Q3	20.8 M	$135 M	-$8.24 M	164 K	550 K	$6.49	86
2021 Q2	22.1 M	$147 M	+$5.66 M	0	518 K	$6.68	91
2021 Q1	21.3 M	$120 M	+$16 M	530 K	356 K	$5.65	90
2020 Q4	18.5 M	$85.4 M	-$715 K	538 K		$4.61	80
2020 Q3	19.1 M	$60.9 M	-$3.99 M	35 K		$3.19	83
2020 Q2	20.7 M	$72.5 M	-$10.6 M	88 K	0	$3.51	84
2020 Q1	25.2 M	$65.2 M	-$9.94 M	145 K	52 K	$2.59	101
2019 Q4	27.2 M	$178 M	+$7.05 M	234 K		$6.53	104
2019 Q3	25.4 M	$159 M	-$17.4 M	74 K		$6.27	104
2019 Q2	29 M	$183 M	-$3.53 M	0	0	$6.32	102
2019 Q1	29.5 M	$204 M	-$3.27 M	334 K	480 K	$6.91	115
2018 Q4	26.8 M	$171 M	+$1.73 M	0	0	$6.37	112
2018 Q3	29.4 M	$220 M	-$2.17 M	172 K	335 K	$7.46	111
2018 Q2	29.8 M	$209 M	-$13.7 M	268 K	360 K	$7.00	114
2018 Q1	31.1 M	$208 M	+$6.99 M	123 K	98 K	$6.68	119
2017 Q4	30.8 M	$213 M	-$1.45 M	185 K	140 K	$6.91	127
2017 Q3	30.3 M	$227 M	+$2.04 M	289 K	255 K	$7.51	124
2017 Q2	29.7 M	$219 M	-$2.85 M	113 K	241 K	$7.39	120
2017 Q1	30.4 M	$247 M	+$13.8 M	81 K	102 K	$8.14	122
2016 Q4	29.2 M	$224 M	+$21 M	195 K	0	$7.66	114
2016 Q3	24.2 M	$182 M	+$3.98 M	473 K	356 K	$7.52	110
2016 Q2	23.8 M	$163 M	+$2.7 M	109 K	270 K	$6.83	111
2016 Q1	23.1 M	$141 M	-$889 K	576 K	96 K	$6.06	113
2015 Q4	23.2 M	$143 M	-$10.1 M			$6.18	110
2015 Q3	24.7 M	$160 M	-$16.1 M		0	$6.47	120
2015 Q2	26.6 M	$234 M	-$5.33 M	0	89 K	$8.78	123
2015 Q1	27.2 M	$246 M	-$15.5 M	80 K	0	$9.05	133
2014 Q4	28.8 M	$274 M	+$13.6 M	93 K	86 K	$9.53	138
2014 Q3	24.9 M	$272 M	-$10.5 M	165 K	0	$10.91	126
2014 Q2	25.8 M	$296 M	-$41.6 M	512 K	103 K	$11.46	140
2014 Q1	29.6 M	$327 M	-$417 K	356 K	171 K	$11.05	149