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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -2,155,865 | 0 | -14,401,000 | |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 2,155,865 | -182,544 | 14,401,000 | -1,757,000 | $6.68 |
| 12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 2,338,409 | 274,029 | 16,158,000 | 655,000 | $6.91 |
| 09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 2,064,380 | -518,662 | 15,503,000 | -3,586,000 | $7.51 |
| 06/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 2,583,042 | -18,459 | 19,089,000 | -2,087,000 | $7.39 |
| 03/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 2,601,501 | -268,403 | 21,176,000 | -807,000 | $8.14 |
| 12/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 2,869,904 | 1,062,359 | 21,983,000 | 8,390,000 | $7.66 |
| 09/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 1,807,545 | 1,088,519 | 13,593,000 | 8,682,000 | $7.52 |
| 06/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 719,026 | 719,026 | 4,911,000 | 4,911,000 | $6.83 |
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