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Yorktown Management & Research Co Inc
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -76,700 | 0 | -441,025,000 | |
| 12/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 76,700 | 0 | 441,025,000 | 440,606,000 | $5,750.00 |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 76,700 | 12,200 | 419,000 | 20,000 | $5.46 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 64,500 | -21,800 | 399,000 | -272,000 | $6.19 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 86,300 | 86,300 | 671,000 | 671,000 | $7.78 |
| 03/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -512,000 | 0 | -5,765,000 | |
| 12/31/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -512,000 | 0 | -5,765,000 | |
| 09/30/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -285,000 | 0 | -2,502,000 | |
| 06/30/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 285,000 | -227,000 | 2,502,000 | -3,263,000 | $8.78 |
| 03/31/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 435,000 | -77,000 | 3,937,000 | -1,828,000 | $9.05 |
| 12/31/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 595,000 | 83,000 | 5,670,000 | -95,000 | $9.53 |
| 09/30/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 595,000 | 83,000 | 6,491,000 | 726,000 | $10.91 |
| 06/30/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 552,000 | 40,000 | 6,326,000 | 561,000 | $11.46 |
| 03/31/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 512,000 | 0 | 5,658,000 | -107,000 | $11.05 |
| 12/31/2013 | PENNANTPARK INVESTMENT CORP | PNNT | 512,000 | 0 | 5,939,000 | 174,000 | $11.60 |
| 09/30/2013 | PENNANTPARK INVESTMENT CORP | PNNT | 512,000 | 0 | 5,765,000 | 107,000 | $11.26 |
| 06/30/2013 | PENNANTPARK INVESTMENT CORP | PNNT | 512,000 | 40,000 | 5,658,000 | 329,000 | $11.05 |
| 03/31/2013 | PENNANTPARK INVESTMENT CORP | PNNT | 472,000 | 0 | 5,329,000 | 139,000 | $11.29 |
| 12/31/2012 | PENNANTPARK INVESTMENT CORP | PNNT | 472,000 | 472,000 | 5,190,000 | 5,190,000 | $11.00 |
| 09/30/2012 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -212,000 | 0 | -2,194,000 | |
| 06/30/2012 | PENNANTPARK INVESTMENT CORP | PNNT | 212,000 | 0 | 2,194,000 | -11,000 | $10.35 |
| 03/31/2012 | PENNANTPARK INVESTMENT CORP | PNNT | 212,000 | 73,000 | 2,205,000 | 802,000 | $10.40 |
| 12/31/2011 | PENNANTPARK INVESTMENT CORP | PNNT | 139,000 | 50,300 | 1,403,000 | 612,000 | $10.09 |
| 09/30/2011 | PENNANTPARK INVESTMENT CORP | PNNT | 88,700 | 19,700 | 791,000 | 18,000 | $8.92 |
| 06/30/2011 | PENNANTPARK INVESTMENT CORP | PNNT | 69,000 | 69,000 | 773,000 | 773,000 | $11.20 |
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