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CONDOR CAPITAL MANAGEMENT
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 217,237 | 30,598 | 1,279,530,000 | 294,075,000 | $5,890.02 |
| 03/31/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 186,639 | 4,936 | 985,455,000 | -59,338,000 | $5,280.01 |
| 12/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 181,703 | 19,240 | 1,044,793,000 | 1,043,906,000 | $5,750.00 |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 162,463 | -80,769 | 887,000 | -616,000 | $5.46 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 243,232 | 56,083 | 1,503,000 | 47,000 | $6.18 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 187,149 | 40,085 | 1,456,000 | 437,000 | $7.78 |
| 12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 147,064 | 17,044 | 1,019,000 | 175,000 | $6.93 |
| 09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 130,020 | 15,755 | 844,000 | 81,000 | $6.49 |
| 06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 114,265 | 2,065 | 763,000 | 129,000 | $6.68 |
| 03/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 112,200 | 58,777 | 634,000 | 388,000 | $5.65 |
| 12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 53,423 | 53,423 | 246,000 | 246,000 | $4.60 |
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