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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-20 4:19 PM View:  | Pennantpark Floating Rate C... (PFLT) | 31-Mar-20 | Private Purchase | 4,000 | $4.94 | $19,760.00 | 80% 5.0K to 9.0K | |
| 08-Dec-16 8:47 PM View: | Pennantpark Investment Corp (PNNT) | 06-Dec-16 | Market Purchase | 200 | $7.67 | $1,534.00 | < 1% 46.23K to 46.43K | |
| 12-Feb-15 4:10 PM View: | Pennantpark Investment Corp (PNNT) | 11-Feb-15 | Market Purchase | 2,750 | $9.16 | $25,177.10 | 3% 88.97K to 91.72K | |
| 22-Aug-11 4:15 PM View: | Pennantpark Floating Rate C... (PFLT) | 18-Aug-11 | Market Purchase | 1,500 | $11.23 | $16,845.00 | 43% 3.5K to 5.0K | 14% |
| 09-Aug-11 1:12 PM View: | Pennantpark Floating Rate C... (PFLT) | 08-Aug-11 | Market Purchase | 3,500 | $11.19 | $39,165.00 | 100% 0 to 3.5K | 15% |
| 08-Aug-11 12:11 PM View: | Pennantpark Investment Corp (PNNT) | 05-Aug-11 | Market Purchase | 2,500 | $9.87 | $24,675.00 | 3% 86.47K to 88.97K | |
| 10-Dec-08 11:03 AM View: | Pennantpark Investment Corp (PNNT) | 10-Dec-08 | Market Purchase | 3,000 | $3.97 | $11,910.00 | 4% 80.84K to 83.84K | (96%) |
| 13-May-08 4:21 PM View: | Pennantpark Investment Corp (PNNT) | 12-May-08 | Market Purchase | 5,000 | $7.94 | $39,697.00 | 7% 71.6K to 76.6K | (97%) |