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Muzinich & Co., Inc.
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -205,807 | 0 | -1,086,661,000 | |
| 03/31/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 205,807 | -36,600 | 1,086,661,000 | -307,179,000 | $5,280.00 |
| 12/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 242,407 | -66,025 | 1,393,840,000 | 1,392,156,000 | $5,750.00 |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 308,432 | 0 | 1,684,000 | -222,000 | $5.46 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 308,432 | 0 | 1,906,000 | -494,000 | $6.18 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 308,432 | -12,780 | 2,400,000 | 180,000 | $7.78 |
| 12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 321,212 | 0 | 2,220,000 | 132,000 | $6.91 |
| 09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 321,212 | 0 | 2,088,000 | -54,000 | $6.50 |
| 06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 321,212 | 0 | 2,142,000 | 664,000 | $6.67 |
| 12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 321,212 | 0 | 1,478,000 | 453,000 | $4.60 |
| 09/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 321,212 | -101,667 | 1,025,000 | -455,000 | $3.19 |
| 06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 422,879 | -13,000 | 1,480,000 | 355,000 | $3.50 |
| 03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 435,879 | -60,516 | 1,125,000 | -2,116,000 | $2.58 |
| 12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 496,395 | -114,265 | 3,241,000 | -588,000 | $6.53 |
| 09/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 610,660 | -344,768 | 3,829,000 | -2,209,000 | $6.27 |
| 06/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 955,428 | -106,335 | 6,038,000 | -1,299,000 | $6.32 |
| 03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 1,061,763 | -369,435 | 7,337,000 | -1,794,000 | $6.91 |
| 12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 1,431,198 | -325,189 | 9,131,000 | -3,972,000 | $6.38 |
| 09/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 1,756,387 | -453,807 | 13,103,000 | -2,379,000 | $7.46 |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 2,210,194 | -145,524 | 15,482,000 | -254,000 | $7.00 |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 2,355,718 | 560,038 | 15,736,000 | 3,328,000 | $6.68 |
| 12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 1,795,680 | -488,343 | 12,408,000 | -4,745,000 | $6.91 |
| 09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 2,284,023 | 97,434 | 17,153,000 | 994,000 | $7.51 |
| 06/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 2,186,589 | 0 | 16,159,000 | -1,640,000 | $7.39 |
| 03/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 2,186,589 | 2,186,589 | 17,799,000 | 17,799,000 | $8.14 |
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