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American Portfolios Advisors
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -22,320 | 0 | -137,938,000 | |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 22,320 | 22,320 | 137,938,000 | 137,938,000 | $6,180.02 |
| 03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -6,800 | 0 | -42,636 | |
| 12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -6,800 | 0 | -42,636 | |
| 09/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 6,800 | 0 | 42,636 | -340 | $6.27 |
| 06/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 6,800 | -3,400 | 42,976 | -27,506 | $6.32 |
| 03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 10,200 | 0 | 70,482 | 5,508 | $6.91 |
| 12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 10,200 | 0 | 64,974 | -11,118 | $6.37 |
| 09/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 10,200 | -1,900 | 76,092 | -8,669 | $7.46 |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 12,100 | 0 | 84,761 | -80,743,239 | $7.01 |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 12,100 | 0 | 80,828,000 | 80,744,389 | $6,680.00 |
| 12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 12,100 | 12,100 | 83,611 | 83,611 | $6.91 |
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