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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:14 PM View:  | Pennantpark Floating Rate C... (PFLT) | 05-Jun-24 | Market Purchase | 1,745 | $11.40 | $19,892.10 | < 1% 325.85K to 327.6K | 3% |
| 03-Jun-24 4:05 PM View: | Pennantpark Floating Rate C... (PFLT) | 28-May-24 | Market Purchase | 885 | $11.33 | $10,026.90 | < 1% 324.78K to 325.67K | 4% |
| 17-May-24 8:40 AM View: | Pennantpark Floating Rate C... (PFLT) | 13-May-24 | Market Purchase | 1,740 | $11.48 | $19,971.50 | < 1% 323.04K to 324.78K | 2% |
| 29-Feb-24 6:54 AM View: | Pennantpark Investment Corp (PNNT) | 26-Feb-24 | Market Purchase | 6,122 | $6.86 | $41,970.40 | 2% 264.7K to 270.82K | < 1% |
| 29-Feb-24 6:54 AM View: | Pennantpark Investment Corp (PNNT) | 26-Feb-24 | Market Purchase | 1,166 | $6.86 | $7,996.43 | < 1% 270.82K to 271.99K | < 1% |
| 14-Feb-24 7:35 AM View: | Pennantpark Investment Corp (PNNT) | 13-Feb-24 | Market Purchase | 3,800 | $6.67 | $25,344.90 | < 1% 512.64K to 516.44K | 4% |
| 14-Feb-24 7:35 AM View: | Pennantpark Investment Corp (PNNT) | 09-Feb-24 | Market Purchase | 7,450 | $6.70 | $49,910.50 | 1% 505.19K to 512.64K | 3% |
| 07-Dec-23 8:43 AM View: | Pennantpark Investment Corp (PNNT) | 05-Dec-23 | Purchase | 1,565 | $6.38 | $9,983.29 | < 1% 248.99K to 250.55K | |
| 07-Dec-23 8:43 AM View: | Pennantpark Investment Corp (PNNT) | 04-Dec-23 | Private Purchase | 1,557 | $6.41 | $9,988.16 | < 1% 247.43K to 248.99K | |
| 28-Nov-23 7:18 AM View: | Pennantpark Investment Corp (PNNT) | 22-Nov-23 | Private Purchase | 1,545 | $6.47 | $9,988.42 | < 1% 245.88K to 247.43K | |
| 23-Aug-23 9:46 PM View: | Pennantpark Investment Corp (PNNT) | 22-Aug-23 | Private Purchase | 3,865 | $6.45 | $24,929.20 | 2% 242.02K to 245.88K | |
| 16-Aug-23 5:04 PM View: | Pennantpark Investment Corp (PNNT) | 14-Aug-23 | Market Purchase | 10,960 | $6.84 | $74,982.20 | 2% 463.6K to 474.56K | 1% |
| 16-May-23 6:42 AM View: | Pennantpark Investment Corp (PNNT) | 12-May-23 | Private Purchase | 9,560 | $5.22 | $49,903.20 | 4% 216.33K to 225.89K | |
| 13-Mar-23 4:30 PM View: | Pennantpark Investment Corp (PNNT) | 09-Mar-23 | Private Purchase | 8,930 | $5.60 | $50,008.00 | 4% 207.4K to 216.33K |