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Relative Value Partners Group, LLC
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -1,059,861 | 0 | -5,596,068,000 | |
| 03/31/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 1,059,861 | 20,684 | 5,596,068,000 | 5,590,238,000 | $5,280.00 |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 1,039,177 | -903 | 5,830,000 | -879,000 | $5.61 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 1,040,080 | 8,677 | 6,709,000 | -1,460,000 | $6.45 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 1,031,403 | 15,162 | 8,169,000 | 1,006,000 | $7.92 |
| 12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 1,016,241 | 181,789 | 7,163,000 | 1,654,000 | $7.05 |
| 09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 834,452 | 793,708 | 5,509,000 | 5,274,000 | $6.60 |
| 03/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 40,744 | 3,744 | 235,000 | 60,000 | $5.77 |
| 12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 37,000 | 0 | 175,000 | 53,000 | $4.73 |
| 09/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 37,000 | 7,000 | 122,000 | 13,000 | $3.30 |
| 06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 30,000 | 0 | 109,000 | 32,000 | $3.63 |
| 03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 30,000 | 0 | 77,000 | -124,000 | $2.57 |
| 12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 30,000 | -7,600 | 201,000 | -42,000 | $6.70 |
| 09/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 37,600 | 0 | 243,000 | -1,000 | $6.46 |
| 06/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 37,600 | -407,313 | 244,000 | -2,910,000 | $6.49 |
| 03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 444,913 | -286,476 | 3,154,000 | -1,637,000 | $7.09 |
| 12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 731,389 | 19,539 | 4,791,000 | -647,000 | $6.55 |
| 09/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 711,850 | 37,500 | 5,438,000 | 593,000 | $7.64 |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 674,350 | 10,782 | 4,845,000 | 412,000 | $7.18 |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 663,568 | 27,628 | 4,433,000 | 39,000 | $6.68 |
| 12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 635,940 | 96,838 | 4,394,000 | 345,000 | $6.91 |
| 09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 539,102 | 225,618 | 4,049,000 | 1,732,000 | $7.51 |
| 06/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 313,484 | 313,484 | 2,317,000 | 2,317,000 | $7.39 |
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