Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 5 buys in history.
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 | 70,710 | reported | 09 Jun 2023 | tx 28+414,218−177,281 |
| AVIS BUDGET GROUP, INC. | 60,000 | reported | 08 Jul 2004 | tx 26+909,746−1,024,103 |
| PennantPark Floating Rate Capital Ltd. | 26,500 | reported | 18 Dec 2020 | tx 29+327,100−180,300 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Jun 2023 | PURCHASE | PENNANTPARK INVESTMENT CORP | 4,000 | 5.86 USD | |
| 09 Jun 2023 | PURCHASE | PENNANTPARK INVESTMENT CORP | 4,000 | 5.86 USD | |
| 02 Jun 2023 | PURCHASE | PENNANTPARK INVESTMENT CORP | 5,000 | 5.52 USD | |
| 01 Jun 2023 | PURCHASE | PENNANTPARK INVESTMENT CORP | 15,000 | 5.49 USD | first after silence |
| 02 Jun 2023 | PURCHASE | PENNANTPARK INVESTMENT CORP | 5,000 | 5.55 USD | |
| 17 Dec 2020 | SALE | PennantPark Floating Rate Capital Ltd. | 8,929 | 10.54 USD | |
| 18 Dec 2020 | SALE | PennantPark Floating Rate Capital Ltd. | 8,618 | 10.41 USD | |
| 17 Dec 2020 | PURCHASE | PENNANTPARK INVESTMENT CORP | 2,500 | 4.40 USD | |
| 18 Dec 2020 | PURCHASE | PENNANTPARK INVESTMENT CORP | 5,000 | 4.45 USD | |
| 15 Dec 2020 | PURCHASE | PENNANTPARK INVESTMENT CORP | 9,490 | 4.47 USD | |
| 16 Dec 2020 | PURCHASE | PENNANTPARK INVESTMENT CORP | 5,000 | 4.42 USD | |
| 15 Dec 2020 | SALE | PennantPark Floating Rate Capital Ltd. | 17,700 | 10.87 USD | |
| 16 Dec 2020 | SALE | PennantPark Floating Rate Capital Ltd. | 7,453 | 10.65 USD | |
| 14 Dec 2020 | PURCHASE | PENNANTPARK INVESTMENT CORP | 3,010 | 4.48 USD | |
| 11 Dec 2020 | PURCHASE | PENNANTPARK INVESTMENT CORP | 5,000 | 4.52 USD | |
| 14 Dec 2020 | SALE | PennantPark Floating Rate Capital Ltd. | 10,737 | 10.85 USD | |
| 11 Dec 2020 | SALE | PennantPark Floating Rate Capital Ltd. | 6,563 | 10.84 USD | |
| 03 Dec 2020 | OTHER | PENNANTPARK INVESTMENT CORP | 177,281 | 4.62 USD | |
| 03 Dec 2020 | OTHER | PENNANTPARK INVESTMENT CORP | 177,281 | 4.62 USD | |
| 03 Dec 2020 | OTHER | PennantPark Floating Rate Capital Ltd. | 120,300 | 10.91 USD | |
| 03 Dec 2020 | OTHER | PennantPark Floating Rate Capital Ltd. | 120,300 | 10.91 USD | |
| 10 Jun 2020 | PURCHASE | PennantPark Floating Rate Capital Ltd. | 15,000 | 8.83 USD | |
| 04 Sept 2019 | PURCHASE | PennantPark Floating Rate Capital Ltd. | 25,000 | 11.42 USD | |
| 13 May 2019 | PURCHASE | PennantPark Floating Rate Capital Ltd. | 19,900 | 12.11 USD | |
| 10 May 2019 | PURCHASE | PennantPark Floating Rate Capital Ltd. | 100 | 12.20 USD | first after silence |
6 purchases reported after at least 12 months of silence — most recent on 01 Jun 2023.