DENALI ADVISORS LLC

Holdings History for PENNANTPARK INVESTMENT CORP - COM (PNNT)

Symbol: PNNT on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	-0.01%	$422,027	70,810	-8,027	-10%	$5.96	Q4 2025
30 Sep 2025	0.06%	-0.02%	$528,996	78,837	-27,938	-26%	$6.71	Q3 2025
30 Jun 2025	0.08%	-0%	$730,343	106,775	-1,983	-1.8%	$6.84	Q2 2025
31 Mar 2025	0.09%	+0%	$764,567	108,758	+5,538		$7.03	Q1 2025
31 Dec 2024	0.08%	-0.01%	$730,800	103,220	-11,113	-9.7%	$7.08	Q4 2024
30 Sep 2024	0.09%	+0.09%	$799,186	114,333	+114,333	NEW	$6.99	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.