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Callodine Capital Management, LP
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 2,000,000 | 125,000 | 11,780,000,000 | 1,880,000,000 | $5,890.00 |
| 03/31/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 1,875,000 | 36,320 | 9,900,000,000 | 9,889,961,000 | $5,280.00 |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 1,838,680 | 25,000 | 10,039,000 | -1,170,000 | $5.46 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 1,813,680 | 18,480 | 11,209,000 | -2,758,000 | $6.18 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 1,795,200 | -74,800 | 13,967,000 | 1,008,000 | $7.78 |
| 12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 1,870,000 | 95,000 | 12,959,000 | 1,439,000 | $6.93 |
| 09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 1,775,000 | 275,000 | 11,520,000 | 1,500,000 | $6.49 |
| 06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 1,500,000 | 207,570 | 10,020,000 | 2,718,000 | $6.68 |
| 03/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 1,292,430 | 252,153 | 7,302,000 | 2,506,000 | $5.65 |
| 12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 1,040,277 | 523,929 | 4,796,000 | 3,149,000 | $4.61 |
| 09/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 516,348 | 310,577 | 1,647,000 | 925,000 | $3.19 |
| 06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 205,771 | 205,771 | 722,000 | 722,000 | $3.51 |
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