Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PENNANTPARK INVESTMENT CORP | 46,430 | reported | 06 Dec 2016 | tx 5+13,450 |
| PennantPark Floating Rate Capital Ltd. | 9,000 | reported | 31 Mar 2020 | tx 3+9,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2020 | PURCHASE | PennantPark Floating Rate Capital Ltd. | 4,000 | 4.94 USD | first after silence |
| 06 Dec 2016 | PURCHASE | PENNANTPARK INVESTMENT CORP | 200 | 7.67 USD | first after silence |
| 11 Feb 2015 | PURCHASE | PENNANTPARK INVESTMENT CORP | 2,750 | 9.16 USD | first after silence |
| 18 Aug 2011 | PURCHASE | PennantPark Floating Rate Capital Ltd. | 1,500 | 11.23 USD | |
| 08 Aug 2011 | PURCHASE | PennantPark Floating Rate Capital Ltd. | 3,500 | 11.19 USD | |
| 05 Aug 2011 | PURCHASE | PENNANTPARK INVESTMENT CORP | 2,500 | 9.87 USD | first after silence |
| 10 Dec 2008 | PURCHASE | PENNANTPARK INVESTMENT CORP | 3,000 | 3.97 USD | |
| 12 May 2008 | PURCHASE | PENNANTPARK INVESTMENT CORP | 5,000 | 7.94 USD |
4 purchases reported after at least 12 months of silence — most recent on 31 Mar 2020.