PENNANTPARK INVEST 4% 11/01/26 PENNANTPARK INVESTMENT C REGD 4.00000000

PENNANTPARK INVEST 4% 11/01/26 PENNANTPARK INVESTMENT C REGD 4.00000000 is a security (CUSIP 708062AD6) tracked across SEC portfolio filings. 4 registered fund positions totaling $30.4M via N-PORT as of 2026-04-30.

Summary

Issuer: PENNANTPARK INVEST 4% 11/01/26
Class: PENNANTPARK INVESTMENT C REGD 4.00000000
CUSIP: 708062AD6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $30.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BBH Limited Duration Fund	BBH Trust	$17.1M	16.31%
First Trust Alternative Opportunities Fund	First Trust Alternative Opportunities Fund	$8.2M	23.90%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$3.0M	30.43%
RiverNorth Opportunities Fund Inc.	RIVERNORTH OPPORTUNITIES FUND INC.	$2.0M	60.59%

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