Bill Miller - Miller Value Partners, LLC

Bill Miller - Miller Value Partners

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520

Holdings Activity Buys Sells History

Holding/activity history for Pennantpark Invt Corp (PNNT)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2013 Q4	0	0.00	Sell 100.00%	0.04	$10.78–12.19 · VW $11.57i		SEC
2013 Q3	54,860	0.04	Reduce 30.43%	0.02	$10.92–11.90 · VW $11.39i	$619,000	SEC
2013 Q2	78,860	0.06	Buy	0.06	$10.32–11.95 · VW $11.23i	$872,000	SEC