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 | 162,203 | reported | 23 Mar 2020 | tx 18+147,982 |
| PennantPark Floating Rate Capital Ltd. | 109,000 | reported | 23 Mar 2020 | tx 9+109,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Mar 2020 | PURCHASE | PennantPark Floating Rate Capital Ltd. | 18,050 | 3.90 USD | |
| 23 Mar 2020 | PURCHASE | PENNANTPARK INVESTMENT CORP | 29,100 | 2.01 USD | |
| 20 Mar 2020 | PURCHASE | PennantPark Floating Rate Capital Ltd. | 28,800 | 4.36 USD | |
| 18 Mar 2020 | PURCHASE | PENNANTPARK INVESTMENT CORP | 27,000 | 2.22 USD | |
| 28 Feb 2020 | PURCHASE | PennantPark Floating Rate Capital Ltd. | 17,000 | 10.81 USD | |
| 17 May 2019 | PURCHASE | PennantPark Floating Rate Capital Ltd. | 8,200 | 12.05 USD | |
| 14 May 2019 | PURCHASE | PennantPark Floating Rate Capital Ltd. | 8,200 | 12.05 USD | first after silence |
| 04 Dec 2017 | PURCHASE | PENNANTPARK INVESTMENT CORP | 10,000 | 7.14 USD | first after silence |
| 23 Nov 2016 | PURCHASE | PENNANTPARK INVESTMENT CORP | 28,000 | 7.08 USD | first after silence |
| 16 Nov 2015 | PURCHASE | PENNANTPARK INVESTMENT CORP | 10,000 | 6.50 USD | |
| 20 Aug 2015 | PURCHASE | PennantPark Floating Rate Capital Ltd. | 15,000 | 12.85 USD | |
| 09 Feb 2015 | PURCHASE | PENNANTPARK INVESTMENT CORP | 12,632 | 9.54 USD | first after silence |
| 22 May 2013 | PURCHASE | PennantPark Floating Rate Capital Ltd. | 8,000 | 14.45 USD | first after silence |
| 14 May 2012 | PURCHASE | PENNANTPARK INVESTMENT CORP | 2,000 | 9.86 USD | |
| 30 Nov 2011 | PURCHASE | PennantPark Floating Rate Capital Ltd. | 3,000 | 10.53 USD | |
| 09 Aug 2011 | PURCHASE | PennantPark Floating Rate Capital Ltd. | 2,750 | 10.86 USD | |
| 19 Nov 2010 | PURCHASE | PENNANTPARK INVESTMENT CORP | 2,000 | 11.22 USD | |
| 12 Aug 2010 | PURCHASE | PENNANTPARK INVESTMENT CORP | 1,500 | 10.17 USD | |
| 07 May 2010 | PURCHASE | PENNANTPARK INVESTMENT CORP | 2,000 | 9.62 USD | |
| 22 Feb 2010 | PURCHASE | PENNANTPARK INVESTMENT CORP | 1,900 | 10.42 USD | |
| 08 Dec 2009 | PURCHASE | PENNANTPARK INVESTMENT CORP | 2,000 | 8.97 USD | |
| 14 Aug 2009 | PURCHASE | PENNANTPARK INVESTMENT CORP | 2,000 | 8.23 USD | |
| 22 May 2009 | PURCHASE | PENNANTPARK INVESTMENT CORP | 2,000 | 6.50 USD | |
| 19 Feb 2009 | PURCHASE | PENNANTPARK INVESTMENT CORP | 5,000 | 2.98 USD | |
| 08 Dec 2008 | PURCHASE | PENNANTPARK INVESTMENT CORP | 4,700 | 3.80 USD |
5 purchases reported after at least 12 months of silence — most recent on 14 May 2019.