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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-20 9:00 AM View:  | Pennantpark Investment Corp (PNNT) | 23-Mar-20 | Market Purchase | 29,100 | $2.01 | $58,476.40 | 22% 133.1K to 162.2K | |
| 25-Mar-20 9:00 AM View: | Pennantpark Floating Rate C... (PFLT) | 23-Mar-20 | Private Purchase | 18,050 | $3.90 | $70,405.80 | 20% 90.95K to 109.0K | |
| 24-Mar-20 9:00 AM View: | Pennantpark Floating Rate C... (PFLT) | 20-Mar-20 | Private Purchase | 28,800 | $4.36 | $125,617.00 | 46% 62.15K to 90.95K | |
| 23-Mar-20 9:00 AM View: | Pennantpark Investment Corp (PNNT) | 18-Mar-20 | Market Purchase | 27,000 | $2.22 | $59,856.30 | 25% 106.1K to 133.1K | |
| 03-Mar-20 4:10 PM View: | Pennantpark Floating Rate C... (PFLT) | 28-Feb-20 | Private Purchase | 17,000 | $10.81 | $183,811.00 | 38% 45.15K to 62.15K | |
| 20-May-19 4:17 PM View: | Pennantpark Floating Rate C... (PFLT) | 17-May-19 | Market Purchase | 8,200 | $12.05 | $98,817.40 | 22% 36.95K to 45.15K | (< 1%) |
| 16-May-19 4:24 PM View: | Pennantpark Floating Rate C... (PFLT) | 14-May-19 | Market Purchase | 8,200 | $12.05 | $98,817.40 | 29% 28.75K to 36.95K | (1%) |
| 05-Dec-17 4:10 PM View: | Pennantpark Investment Corp (PNNT) | 04-Dec-17 | Market Purchase | 10,000 | $7.14 | $71,420.00 | 10% 96.1K to 106.1K | |
| 28-Nov-16 9:01 AM View: | Pennantpark Investment Corp (PNNT) | 23-Nov-16 | Market Purchase | 28,000 | $7.08 | $198,103.00 | 41% 68.1K to 96.1K | |
| 18-Nov-15 5:02 PM View: | Pennantpark Investment Corp (PNNT) | 16-Nov-15 | Market Purchase | 10,000 | $6.50 | $65,032.00 | 17% 58.1K to 68.1K | |
| 21-Aug-15 6:04 AM View: | Pennantpark Floating Rate C... (PFLT) | 20-Aug-15 | Market Purchase | 15,000 | $12.85 | $192,819.00 | 109% 13.75K to 28.75K | (27%) |
| 10-Feb-15 4:19 PM View: | Pennantpark Investment Corp (PNNT) | 09-Feb-15 | Market Purchase | 12,632 | $9.54 | $120,516.00 | 28% 45.47K to 58.1K | |
| 22-May-13 5:37 PM View: | Pennantpark Floating Rate C... (PFLT) | 22-May-13 | Market Purchase | 8,000 | $14.45 | $115,566.00 | 139% 5.75K to 13.75K | (22%) |
| 16-May-12 2:09 PM View: | Pennantpark Investment Corp (PNNT) | 14-May-12 | Market Purchase | 2,000 | $9.86 | $19,720.60 | 5% 40.89K to 42.89K | |
| 02-Dec-11 11:23 AM View: | Pennantpark Floating Rate C... (PFLT) | 30-Nov-11 | Market Purchase | 3,000 | $10.53 | $31,577.70 | 109% 2.75K to 5.75K | 19% |
| 10-Aug-11 11:57 AM View: | Pennantpark Floating Rate C... (PFLT) | 09-Aug-11 | Market Purchase | 2,750 | $10.86 | $29,864.20 | 100% 0 to 2.75K | 19% |
| 22-Nov-10 11:02 AM View: | Pennantpark Investment Corp (PNNT) | 19-Nov-10 | Market Purchase | 2,000 | $11.22 | $22,435.40 | 5% 37.27K to 39.27K | |
| 13-Aug-10 10:03 AM View: | Pennantpark Investment Corp (PNNT) | 12-Aug-10 | Market Purchase | 1,500 | $10.17 | $15,262.00 | 4% 35.54K to 37.04K | |
| 07-May-10 4:21 PM View: | Pennantpark Investment Corp (PNNT) | 07-May-10 | Market Purchase | 2,000 | $9.62 | $19,236.00 | 6% 33.28K to 35.28K | |
| 23-Feb-10 9:39 AM View: | Pennantpark Investment Corp (PNNT) | 22-Feb-10 | Market Purchase | 1,900 | $10.42 | $19,796.50 | 6% 31.15K to 33.05K | |
| 09-Dec-09 11:35 AM View: | Pennantpark Investment Corp (PNNT) | 08-Dec-09 | Market Purchase | 2,000 | $8.97 | $17,942.80 | 7% 28.91K to 30.91K | |
| 17-Aug-09 2:36 PM View: | Pennantpark Investment Corp (PNNT) | 14-Aug-09 | Market Purchase | 2,000 | $8.23 | $16,465.60 | 8% 26.65K to 28.65K | |
| 26-May-09 12:31 PM View: | Pennantpark Investment Corp (PNNT) | 22-May-09 | Market Purchase | 2,000 | $6.50 | $13,000.00 | 8% 24.35K to 26.35K | |
| 20-Feb-09 3:02 PM View: | Pennantpark Investment Corp (PNNT) | 19-Feb-09 | Market Purchase | 5,000 | $2.98 | $14,907.00 | 26% 18.89K to 23.89K | (95%) |
| 08-Dec-08 2:26 PM View: | Pennantpark Investment Corp (PNNT) | 08-Dec-08 | Market Purchase | 4,700 | $3.80 | $17,837.90 | 34% 13.75K to 18.45K | (95%) |
| 29-Feb-08 10:26 AM View: | Pennantpark Investment Corp (PNNT) | 28-Feb-08 | Purchase | 3,150 | $9.63 | $30,331.30 | 32% 9.99K to 13.14K | 3% |
| 17-Dec-07 4:34 PM View: | Pennantpark Investment Corp (PNNT) | 17-Dec-07 | Market Purchase | 3,000 | $9.19 | $27,570.00 | 44% 6.84K to 9.84K | (97%) |