Pennantpark Investment Corp

CONFLUENCE INVESTMENT MANAGEMENT LLC PNNT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/5/2026

Shares

27,848

Value ($000)

166

Weight

0.0%

2013 Q4 - 2025 Q4 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/5/2026	166	0.0%	27,848	12/31/2025
2025 Q3	10/14/2025	184	0.0%	27,495	9/30/2025
2025 Q2	7/1/2025	168	0.0%	24,623	6/30/2025
2025 Q1	4/1/2025	916	0.0%	130,364	3/31/2025
2024 Q4	1/2/2025	2,142	0.0%	302,560	12/31/2024
2024 Q3	10/31/2024	2,115	0.0%	302,530	9/30/2024
2024 Q2	7/1/2024	2,265	0.0%	299,967	6/30/2024
2024 Q1	4/1/2024	4,412	0.1%	641,310	3/31/2024
2023 Q4	11/5/2024	4,433	0.1%	641,557	12/31/2023
2023 Q3	10/10/2023	4,208	0.1%	639,471	9/30/2023
2023 Q2	7/3/2023	4,095	0.1%	695,242	6/30/2023
2023 Q1	4/4/2023	3,664	0.1%	693,856	3/31/2023
2022 Q4	1/4/2023	4,147	0.1%	721,246	12/31/2022
2022 Q3	10/3/2022	3,936	0.1%	720,780	9/30/2022
2022 Q2	7/12/2022	4,462	0.1%	721,985	6/30/2022
2022 Q1	4/4/2022	5,611	0.1%	721,121	3/31/2022
2021 Q4	1/4/2022	4,994	0.1%	720,661	12/31/2021
2021 Q3	10/4/2021	4,675	0.1%	720,384	9/30/2021
2021 Q2	7/1/2021	4,803	0.1%	718,993	6/30/2021
2021 Q1	4/5/2021	4,056	0.1%	717,827	3/31/2021
2020 Q4	1/25/2021	3,544	0.1%	768,817	12/31/2020
2020 Q3	10/19/2020	2,450	0.0%	767,824	9/30/2020
2020 Q2	7/1/2020	2,692	0.0%	767,167	6/30/2020
2020 Q1	6/3/2020	2,330	0.0%	899,482	3/31/2020
2019 Q4	6/2/2020	5,758	0.1%	911,169	12/31/2019
2019 Q2	6/2/2020	5,758	0.1%	911,169	6/30/2019
2014 Q2	7/21/2014	10,380	0.5%	905,800	6/30/2014
2014 Q1	5/7/2014	9,434	0.5%	853,753	3/31/2014
2013 Q4	2/4/2014	10,671	0.6%	919,901	12/31/2013