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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 4:46 PM View:  | Pennantpark Investment Corp (PNNT) | 09-Jun-23 | Private Purchase | 8,000 | $5.86 | $46,876.00 | 3% 244.29K to 252.29K | |
| 05-Jun-23 4:49 PM View: | Pennantpark Investment Corp (PNNT) | 02-Jun-23 | Purchase | 10,000 | $5.54 | $55,354.00 | 4% 234.29K to 244.29K | |
| 05-Jun-23 4:49 PM View: | Pennantpark Investment Corp (PNNT) | 01-Jun-23 | Private Purchase | 15,000 | $5.49 | $82,296.00 | 7% 219.29K to 234.29K | |
| 21-Dec-20 4:05 PM View: | Pennantpark Investment Corp (PNNT) | 18-Dec-20 | Market Purchase | 5,000 | $4.45 | $22,250.00 | 2% 214.29K to 219.29K | |
| 21-Dec-20 4:05 PM View: | Pennantpark Floating Rate C... (PFLT) | 18-Dec-20 | Sale | 8,618 | $10.41 | $89,747.00 | (6%) 155.72K to 147.1K | |
| 21-Dec-20 4:05 PM View: | Pennantpark Investment Corp (PNNT) | 17-Dec-20 | Market Purchase | 2,500 | $4.40 | $11,000.00 | 1% 211.79K to 214.29K | |
| 21-Dec-20 4:05 PM View: | Pennantpark Floating Rate C... (PFLT) | 17-Dec-20 | Sale | 8,929 | $10.54 | $94,076.80 | (5%) 164.65K to 155.72K | |
| 17-Dec-20 4:42 PM View: | Pennantpark Investment Corp (PNNT) | 16-Dec-20 | Market Purchase | 5,000 | $4.42 | $22,100.00 | 2% 206.79K to 211.79K | |
| 17-Dec-20 4:41 PM View: | Pennantpark Floating Rate C... (PFLT) | 16-Dec-20 | Market Sale | 7,453 | $10.65 | $79,399.00 | (4%) 172.1K to 164.65K | (10%) |
| 17-Dec-20 4:42 PM View: | Pennantpark Investment Corp (PNNT) | 15-Dec-20 | Market Purchase | 9,490 | $4.47 | $42,464.90 | 5% 197.3K to 206.79K | |
| 17-Dec-20 4:41 PM View: | Pennantpark Floating Rate C... (PFLT) | 15-Dec-20 | Market Sale | 17,700 | $10.87 | $192,321.00 | (9%) 189.8K to 172.1K | (8%) |
| 15-Dec-20 4:05 PM View: | Pennantpark Investment Corp (PNNT) | 14-Dec-20 | Market Purchase | 3,010 | $4.48 | $13,493.80 | 2% 194.29K to 197.3K | |
| 15-Dec-20 4:05 PM View: | Pennantpark Floating Rate C... (PFLT) | 14-Dec-20 | Market Sale | 10,737 | $10.85 | $116,513.00 | (5%) 200.54K to 189.8K | (8%) |
| 15-Dec-20 4:05 PM View: | Pennantpark Investment Corp (PNNT) | 11-Dec-20 | Market Purchase | 5,000 | $4.52 | $22,600.00 | 3% 189.29K to 194.29K | |
| 15-Dec-20 4:05 PM View: | Pennantpark Floating Rate C... (PFLT) | 11-Dec-20 | Market Sale | 6,563 | $10.84 | $71,142.90 | (3%) 207.1K to 200.54K | (8%) |
| 07-Dec-20 4:10 PM View: | Pennantpark Investment Corp (PNNT) | 03-Dec-20 | Acquisition (other) | 177,281 | $4.62 | $819,038.00 | 94% 189.29K to 366.57K | |
| 07-Dec-20 4:10 PM View: | Pennantpark Investment Corp (PNNT) | 03-Dec-20 | Disposition (other) | 177,281 | $4.62 | $819,038.00 | (48%) 366.57K to 189.29K | |
| 07-Dec-20 4:10 PM View: | Pennantpark Floating Rate C... (PFLT) | 03-Dec-20 | Acquisition (other) | 120,300 | $10.91 | $1,312,470.00 | 58% 207.1K to 327.4K | |
| 07-Dec-20 4:10 PM View: | Pennantpark Floating Rate C... (PFLT) | 03-Dec-20 | Disposition (other) | 120,300 | $10.91 | $1,312,470.00 | (37%) 327.4K to 207.1K | |
| 11-Jun-20 4:05 PM View: | Pennantpark Floating Rate C... (PFLT) | 10-Jun-20 | Private Purchase | 15,000 | $8.83 | $132,450.00 | 8% 192.1K to 207.1K | |
| 05-Sep-19 4:05 PM View: | Pennantpark Floating Rate C... (PFLT) | 04-Sep-19 | Market Purchase | 25,000 | $11.42 | $285,408.00 | 15% 167.1K to 192.1K | 3% |
| 14-May-19 4:43 PM View: | Pennantpark Floating Rate C... (PFLT) | 13-May-19 | Market Purchase | 19,900 | $12.11 | $241,021.00 | 14% 147.2K to 167.1K | (2%) |
| 14-May-19 4:43 PM View: | Pennantpark Floating Rate C... (PFLT) | 10-May-19 | Market Purchase | 100 | $12.19 | $1,219.50 | < 1% 147.1K to 147.2K | (2%) |
| 28-Feb-18 4:07 PM View: | Pennantpark Floating Rate C... (PFLT) | 27-Feb-18 | Market Purchase | 10,000 | $12.73 | $127,300.00 | 7% 137.1K to 147.1K | (15%) |
| 27-Feb-18 4:05 PM View: | Pennantpark Floating Rate C... (PFLT) | 26-Feb-18 | Market Purchase | 17,000 | $12.64 | $214,858.00 | 14% 120.1K to 137.1K | (14%) |
| 12-Feb-16 4:09 PM View: | Pennantpark Investment Corp (PNNT) | 11-Feb-16 | Market Purchase | 7,250 | $4.97 | $36,032.50 | 4% 182.04K to 189.29K | |
| 12-Feb-16 4:06 PM View: | Pennantpark Floating Rate C... (PFLT) | 11-Feb-16 | Market Purchase | 4,140 | $10.50 | $43,482.40 | 4% 115.96K to 120.1K | (14%) |
| 12-Feb-16 4:09 PM View: | Pennantpark Investment Corp (PNNT) | 10-Feb-16 | Market Purchase | 1,896 | $5.05 | $9,574.80 | 1% 180.15K to 182.04K | |
| 10-Feb-16 10:36 AM View: | Pennantpark Investment Corp (PNNT) | 09-Feb-16 | Market Purchase | 3,400 | $5.10 | $17,331.20 | 2% 176.75K to 180.15K | |
| 10-Feb-16 10:33 AM View: | Pennantpark Floating Rate C... (PFLT) | 09-Feb-16 | Market Purchase | 5,860 | $10.52 | $61,632.00 | 5% 110.1K to 115.96K | (14%) |
| 10-Feb-16 10:36 AM View: | Pennantpark Investment Corp (PNNT) | 08-Feb-16 | Market Purchase | 7,454 | $5.28 | $39,355.60 | 4% 169.29K to 176.75K | |
| 17-Nov-15 12:25 PM View: | Pennantpark Investment Corp (PNNT) | 13-Nov-15 | Market Purchase | 5,809 | $6.42 | $37,288.60 | 4% 163.48K to 169.29K | |
| 08-Sep-15 5:08 PM View: | Pennantpark Floating Rate C... (PFLT) | 04-Sep-15 | Market Purchase | 20,000 | $12.23 | $244,638.00 | 22% 90.1K to 110.1K | (23%) |
| 28-Aug-15 6:03 AM View: | Pennantpark Floating Rate C... (PFLT) | 26-Aug-15 | Market Purchase | 7,482 | $12.00 | $89,784.00 | 10% 72.02K to 79.5K | (22%) |
| 26-Aug-15 6:05 AM View: | Pennantpark Floating Rate C... (PFLT) | 24-Aug-15 | Market Purchase | 12,518 | $12.08 | $151,216.00 | 21% 59.8K to 72.32K | (22%) |
| 11-Feb-15 4:52 PM View: | Pennantpark Investment Corp (PNNT) | 10-Feb-15 | Market Purchase | 17,492 | $9.44 | $165,079.00 | 12% 145.99K to 163.48K | |
| 09-Feb-15 4:14 PM View: | Pennantpark Investment Corp (PNNT) | 06-Feb-15 | Market Purchase | 12,508 | $9.44 | $118,029.00 | 9% 133.48K to 145.99K | |
| 27-Aug-14 4:16 PM View: | Pennantpark Floating Rate C... (PFLT) | 26-Aug-14 | Market Purchase | 7,969 | $14.16 | $112,871.00 | 13% 61.66K to 69.63K | (28%) |
| 25-Aug-14 3:18 PM View: | Pennantpark Floating Rate C... (PFLT) | 22-Aug-14 | Market Purchase | 167 | $14.03 | $2,343.01 | < 1% 61.66K to 61.83K | (27%) |
| 25-Aug-14 3:18 PM View: | Pennantpark Floating Rate C... (PFLT) | 21-Aug-14 | Market Purchase | 1,864 | $14.03 | $26,151.90 | 3% 59.8K to 61.66K | (27%) |
| 19-May-14 6:05 PM View: | Pennantpark Floating Rate C... (PFLT) | 15-May-14 | Market Purchase | 300 | $13.65 | $4,095.00 | < 1% 59.5K to 59.8K | (24%) |
| 13-May-14 4:00 PM View: | Pennantpark Investment Corp (PNNT) | 09-May-14 | Market Purchase | 19,700 | $10.59 | $208,536.00 | 17% 113.48K to 133.18K | |
| 13-May-14 4:00 PM View: | Pennantpark Investment Corp (PNNT) | 09-May-14 | Market Purchase | 300 | $10.59 | $3,175.68 | < 1% 133.18K to 133.48K | |
| 25-Mar-13 2:09 PM View: | Pennantpark Floating Rate C... (PFLT) | 21-Mar-13 | Market Purchase | 30,000 | $14.00 | $420,000.00 | 102% 29.5K to 59.5K | (19%) |
| 15-Aug-11 9:59 AM View: | Pennantpark Floating Rate C... (PFLT) | 12-Aug-11 | Market Purchase | 2,000 | $10.60 | $21,200.00 | 7% 27.5K to 29.5K | 22% |
| 11-Aug-11 10:46 AM View: | Pennantpark Floating Rate C... (PFLT) | 10-Aug-11 | Market Purchase | 10,000 | $10.80 | $108,000.00 | 57% 17.5K to 27.5K | 19% |
| 10-Aug-11 5:55 PM View: | Pennantpark Floating Rate C... (PFLT) | 09-Aug-11 | Market Purchase | 13,000 | $10.87 | $141,279.00 | 289% 4.5K to 17.5K | 19% |
| 09-Aug-11 12:06 PM View: | Pennantpark Floating Rate C... (PFLT) | 08-Aug-11 | Market Purchase | 4,500 | $10.83 | $48,718.80 | 100% 0 to 4.5K | 19% |
| 07-May-10 6:27 PM View: | Pennantpark Investment Corp (PNNT) | 07-May-10 | Market Purchase | 20,000 | $9.34 | $186,796.00 | 22% 92.42K to 112.42K | |
| 03-Mar-10 11:22 AM View: | Pennantpark Investment Corp (PNNT) | 02-Mar-10 | Market Purchase | 10,000 | $10.00 | $100,000.00 | 12% 82.08K to 92.08K |