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Almitas Capital LLC
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -1,236,092 | 0 | -6,526,566,000 | |
| 03/31/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 1,236,092 | -1,202,276 | 6,526,566,000 | -7,494,051,000 | $5,280.00 |
| 12/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 2,438,368 | -196,370 | 14,020,617,000 | 14,006,232,000 | $5,750.00 |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 2,634,738 | 186,582 | 14,385,000 | -744,000 | $5.46 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 2,448,156 | 381,016 | 15,129,000 | -953,000 | $6.18 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 2,067,140 | 2,067,140 | 16,082,000 | 16,082,000 | $7.78 |
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