| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PennantPark Private Income Fund | 10%+ Owner | Common Shares | 1,000,000 | 09 Dec 2025 | Direct | ||
| PennantPark Enhanced Income Fund | 10%+ Owner | Common Shares | 4,000 | 16 Dec 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000094562125001221-pennantpark-private-holdings-lp-2025-12-16 | PennantPark Enhanced Income Fund | 16 Dec 2025 | 0 | $0 | 3 | 10%+ Owner | 17 Dec 2025, 20:02 |
| /report/000094562125001219-pennantpark-private-holdings-lp-2025-12-09 | PennantPark Private Income Fund | 09 Dec 2025 | 0 | $0 | 3 | 10%+ Owner | 17 Dec 2025, 19:59 |