5/19/23 06:41 | 5/18/23 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | FL | DOH | CB,CEO | P | 134 | 5.59 | 0 | 24 | 2 | 1,307 | I | | | | | | | | | | | | | | |
5/18/23 07:02 | 5/17/23 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | FL | DOH | CB,CEO | P | 127 | 5.53 | 0 | 23 | 2 | 1,283 | I | | | | | | | | | | | | | | |
5/17/23 07:52 | 5/16/23 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | FL | DOH | CB,CEO | P | 114 | 5.42 | 0 | 21 | 2 | 1,260 | I | | | | | | | | | | | | | | |
5/16/23 06:47 | 5/15/23 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | FL | DOH | CB,CEO | P | 134 | 5.37 | 0 | 25 | 2 | 1,239 | I | | | | | | | | | | | | | | |
2/17/23 16:44 | 2/17/23 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | FL | DOH | CB,CEO | P | 155 | 5.75 | 0 | 27 | 2 | 1,214 | I | | | | | | | | | | | | | | |
2/14/23 16:06 | 2/13/23 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | FL | DOH | CB,CEO | P | 143 | 5.73 | 0 | 25 | 2 | 1,187 | I | | | | | | | | | | | | | | |
2/13/23 16:05 | 2/10/23 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | FL | DOH | CB,CEO | P | 168 | 5.61 | 0 | 30 | 3 | 1,162 | I | | | | | | | | | | | | | | |
3/23/20 09:00 | 3/20/20 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 80 | 2.50 | 0 | 32 | 3 | 1,132 | I | | | | | | | | | | | | | | |
3/23/20 09:00 | 3/20/20 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 95 | 4.32 | 0 | 22 | 7 | 344 | I | | | | | | | | | | | | | | |
3/19/20 17:16 | 3/19/20 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 80 | 2.30 | 0 | 35 | 3 | 1,100 | I | | | | | | | | | | | | | | |
3/19/20 17:00 | 3/19/20 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 68 | 4.17 | 0 | 16 | 5 | 322 | I | | | | | | | | | | | | | | |
3/18/20 17:42 | 3/18/20 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 65 | 2.17 | 0 | 30 | 3 | 1,065 | I | | | | | | | | | | | | | | |
3/18/20 17:40 | 3/18/20 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 85 | 4.26 | 0 | 20 | 7 | 306 | I | | | | | | | | | | | | | | |
2/27/20 09:00 | 2/26/20 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 83 | 11.80 | 0 | 7 | 3 | 286 | I | | | | | | | | | | | | | | |
2/14/20 09:00 | 2/13/20 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 53 | 6.59 | 0 | 8 | 1 | 1,035 | I | | | | | | | | | | | | | | |
2/13/20 09:00 | 2/12/20 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 66 | 6.56 | 0 | 10 | 1 | 1,027 | I | | | | | | | | | | | | | | |
12/3/19 16:34 | 12/2/19 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 99 | 6.17 | 0 | 16 | 2 | 1,017 | I | | | | | | | | | | | | | | |
11/27/19 09:00 | 11/26/19 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 104 | 6.09 | 0 | 17 | 2 | 1,001 | I | | | | | | | | | | | | | | |
11/27/19 09:00 | 11/26/19 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 104 | 12.28 | 0 | 9 | 3 | 279 | I | | | | | | | | | | | | | | |
11/26/19 09:09 | 11/25/19 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 96 | 12.03 | 0 | 8 | 3 | 270 | I | | | | | | | | | | | | | | |
11/26/19 09:08 | 11/25/19 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 97 | 6.08 | 0 | 16 | 2 | 984 | I | | | | | | | | | | | | | | |
11/25/19 09:02 | 11/22/19 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 106 | 11.78 | 0 | 9 | 4 | 262 | I | | | | | | | | | | | | | | |
8/16/19 08:58 | 8/15/19 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 92 | 11.55 | 0 | 8 | 3 | 253 | I | | | | | | | | | | | | | | |
8/16/19 08:58 | 8/15/19 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P | 95 | 6.35 | 0 | 15 | 2 | 968 | I | | | | | | | | | | | | | | |
8/14/19 08:58 | 8/13/19 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 117 | 11.73 | 0 | 10 | 4 | 245 | I | | | | | | | | | | | | | | |
8/14/19 08:58 | 8/13/19 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P | 109 | 6.40 | 0 | 17 | 2 | 953 | I | | | | | | | | | | | | | | |
8/13/19 09:00 | 8/12/19 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 93 | 11.57 | 0 | 8 | 4 | 235 | I | | | | | | | | | | | | | | |
8/13/19 09:00 | 8/12/19 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P | 94 | 6.30 | 0 | 15 | 2 | 936 | I | | | | | | | | | | | | | | |
8/12/19 09:00 | 8/9/19 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P | 96 | 6.39 | 0 | 15 | 2 | 921 | I | | | | | | | | | | | | | | |
8/12/19 09:00 | 8/9/19 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 105 | 11.66 | 0 | 9 | 4 | 227 | I | | | | | | | | | | | | | | |
5/17/19 09:09 | 5/16/19 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P | 109 | 6.59 | 0 | 17 | 2 | 906 | I | | | | | | | | | | | | | | |
5/16/19 09:00 | 5/15/19 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P | 99 | 6.58 | 0 | 15 | 2 | 889 | I | | | | | | | | | | | | | | |
5/16/19 09:00 | 5/15/19 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 115 | 12.09 | 0 | 10 | 5 | 218 | I | | | | | | | | | | | | | | |
5/15/19 09:09 | 5/14/19 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P | 92 | 6.59 | 0 | 14 | 2 | 874 | I | | | | | | | | | | | | | | |
5/15/19 09:05 | 5/14/19 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 97 | 12.08 | 0 | 8 | 4 | 209 | I | | | | | | | | | | | | | | |
5/14/19 09:02 | 5/13/19 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P | 104 | 6.52 | 0 | 16 | 2 | 860 | I | | | | | | | | | | | | | | |
5/14/19 09:00 | 5/13/19 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 85 | 12.10 | 0 | 7 | 4 | 201 | I | | | | | | | | | | | | | | |
5/13/19 09:01 | 5/10/19 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 109 | 12.15 | 0 | 9 | 5 | 194 | I | | | | | | | | | | | | | | |
2/16/18 16:05 | 2/15/18 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 109 | 12.81 | 0 | 9 | 5 | 185 | I | | | | | | | | | | | | | | |
2/15/18 16:05 | 2/14/18 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 117 | 12.98 | 0 | 9 | 5 | 176 | I | | | | | | | | | | | | | | |
2/14/18 16:09 | 2/13/18 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 102 | 12.81 | 0 | 8 | 5 | 167 | I | | | | | | | | | | | | | | |
2/13/18 16:21 | 2/12/18 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 126 | 12.57 | 0 | 10 | 7 | 159 | I | | | | | | | | | | | | | | |
2/12/18 16:05 | 2/9/18 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P | 69 | 6.94 | 0 | 10 | 1 | 844 | I | | | | | | | | | | | | | | |
12/6/17 18:07 | 12/6/17 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P | 88 | 7.31 | 0 | 12 | 1 | 834 | I | | | | | | | | | | | | | | |
12/5/17 18:22 | 12/5/17 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P | 93 | 7.13 | 0 | 13 | 2 | 822 | I | | | | | | | | | | | | | | |
12/5/17 08:47 | 12/4/17 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P | 100 | 7.14 | 0 | 14 | 2 | 809 | I | | | | | | | | | | | | | | |
12/4/17 09:35 | 12/1/17 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P | 85 | 7.10 | 0 | 12 | 2 | 795 | I | | | | | | | | | | | | | | |
8/15/17 20:03 | 8/14/17 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P.m | 213 | 7.62 | 0 | 28 | 4 | 783 | I | | | | | | | | | | | | | | |
8/10/17 17:37 | 8/9/17 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P.m | 247 | 7.72 | 0 | 32 | 4 | 745 | I | | | | | | | | | | | | | | |
5/17/17 18:07 | 5/16/17 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P.m | 247 | 7.72 | 2 | 32 | 5 | 713 | I | 10 | 37 | 10 | -7 | -5 | -2 | -3 | -5 | | | | | | |
5/15/17 19:52 | 5/12/17 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P.m | 218 | 7.78 | 2 | 28 | 4 | 681 | I | 10 | 37 | 10 | -7 | -5 | -2 | -3 | -5 | | | | | | |
12/2/16 16:10 | 12/1/16 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P | 75 | 7.52 | 3 | 10 | 2 | 663 | D | -6 | 22 | 23 | -2 | -1 | -2 | -2 | 2 | 2 | 3 | 7 | 14 | | |
11/30/16 16:20 | 11/29/16 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P | 74 | 7.44 | 3 | 10 | 2 | 653 | I | -10 | 21 | 23 | -4 | -1 | 2 | -3 | 5 | 1 | 3 | 7 | 20 | | |
11/29/16 16:10 | 11/28/16 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P | 74 | 7.38 | 3 | 10 | 2 | 643 | I | -11 | 23 | 23 | -3 | -2 | 1 | -3 | 2 | 1 | 3 | 7 | 20 | | |
11/28/16 09:00 | 11/23/16 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P.m | 143 | 7.16 | 3 | 20 | 3 | 633 | I | -11 | 21 | 21 | -3 | -4 | 1 | -4 | -6 | 1 | 3 | 10 | 22 | | |
2/20/15 17:04 | 2/19/15 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P | 77 | 9.59 | 7 | 8 | 1 | 613 | I | 1 | -7 | -14 | -9 | 1 | 13 | 1 | 2 | 1 | 2 | 0 | 4 | -14 | -32 |
2/18/15 16:57 | 2/17/15 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | O | CB,CEO , | P | 104 | 9.46 | 8 | 11 | 2 | 613 | I | 1 | -8 | -15 | -10 | -3 | 10 | 6 | 2 | 1 | 2 | 0 | 5 | -13 | -33 |
2/13/15 16:00 | 2/12/15 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 65 | 9.32 | 8 | 7 | 1 | 602 | I | 1 | -9 | -16 | -12 | -3 | 9 | 9 | -2 | 0 | 1 | 1 | 4 | -12 | -36 |
2/12/15 16:05 | 2/11/15 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 93 | 9.27 | 8 | 10 | 2 | 595 | I | 1 | -10 | -16 | -13 | -4 | 8 | 13 | -3 | 2 | 3 | 3 | 5 | -11 | -37 |
2/11/15 16:05 | 2/10/15 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 75 | 9.32 | 8 | 8 | 1 | 585 | I | 2 | -9 | -16 | -11 | -3 | 8 | 11 | 5 | 0 | 3 | 4 | 5 | -10 | -36 |
2/10/15 16:18 | 2/9/15 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO , | P | 114 | 9.48 | 8 | 12 | 2 | 577 | I | 5 | -7 | -13 | -8 | 0 | 11 | 12 | 11 | -1 | 1 | 3 | 4 | -10 | -35 |
2/9/15 16:10 | 2/6/15 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 190 | 9.50 | 8 | 20 | 4 | 557 | I | 2 | -5 | -12 | -8 | 0 | 9 | 12 | 12 | -2 | 0 | 1 | 3 | -13 | -34 |
2/21/13 16:13 | 2/20/13 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 129 | 14.21 | 1 | 9 | 6 | 149 | I | | 29 | 18 | 15 | 10 | 6 | 3 | 2 | 1 | 0 | -2 | 4 | -3 | 8 |
2/19/13 18:13 | 2/15/13 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P.m | 582 | 14.05 | 1 | 41 | 42 | 140 | I | | 28 | 16 | 16 | 7 | 6 | 1 | 1 | 0 | -1 | 1 | 3 | -2 | 7 |
2/14/13 19:06 | 2/13/13 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P.m | 108 | 13.95 | 0 | 8 | 8 | 99 | I | | 28 | 14 | 9 | 7 | 6 | 3 | 0 | 0 | 2 | 2 | 3 | 2 | 8 |
2/12/13 18:07 | 2/8/13 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P.m | 236 | 13.94 | 0 | 17 | 23 | 91 | I | | 30 | 14 | 7 | 9 | 4 | 5 | 0 | 1 | 2 | 3 | 5 | 3 | 9 |
2/7/13 20:28 | 2/6/13 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P.m | 217 | 13.85 | 0 | 16 | 27 | 74 | I | | 31 | 16 | 8 | 8 | 4 | 4 | 5 | 1 | 1 | 3 | 6 | 6 | 7 |
2/5/13 18:28 | 2/1/13 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P.m | 408 | 13.74 | 0 | 30 | 103 | 58 | I | | 28 | 12 | 4 | 5 | 4 | 3 | 1 | -1 | 0 | 3 | 4 | 5 | 6 |
1/31/13 17:40 | 1/30/13 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P.m | 29 | 13.35 | 0 | 2 | 8 | 29 | I | | 29 | 14 | 6 | 6 | 4 | 1 | 1 | -1 | 4 | 8 | 9 | 10 | 13 |
1/29/13 18:20 | 1/25/13 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P.m | 118 | 13.39 | 0 | 9 | 50 | 27 | I | | 30 | 13 | 5 | 4 | 2 | 0 | 0 | 0 | 1 | 6 | 8 | 10 | 11 |
1/24/13 19:33 | 1/23/13 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P.m | 57 | 13.33 | 0 | 4 | 32 | 18 | I | | 27 | 15 | 4 | 6 | 2 | 1 | -1 | 2 | 2 | 9 | 9 | 11 | 12 |
1/22/13 21:14 | 1/18/13 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P.m | 37 | 13.41 | 0 | 3 | 26 | 13 | I | | 32 | 14 | 5 | 6 | 5 | 4 | 1 | -1 | -1 | 7 | 7 | 9 | 11 |
1/17/13 21:02 | 1/16/13 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P.m | 134 | 13.41 | 0 | 10 | 999% | 11 | I | | 36 | 15 | 5 | 4 | 3 | 3 | 2 | 0 | -2 | 5 | 6 | 9 | 9 |
8/13/10 10:03 | 8/12/10 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 51 | 10.19 | 2 | 5 | 1 | 474 | D | 84 | 26 | 13 | 0 | 8 | 2 | -3 | -5 | -1 | 0 | 5 | 16 | 29 | 6 |
5/7/10 20:33 | 5/7/10 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 48 | 9.59 | 4 | 5 | 1 | 463 | D | 55 | 105 | 26 | 9 | -10 | -14 | -15 | -14 | 9 | 15 | 5 | 17 | 32 | 45 |
2/10/10 11:04 | 2/8/10 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 37 | 9.33 | 2 | 4 | 1 | 453 | D | 19 | 269 | 12 | 24 | 5 | -4 | 3 | 5 | 1 | 8 | 15 | 10 | 19 | 47 |
2/8/10 13:12 | 2/5/10 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 63 | 9.06 | 2 | 7 | 2 | 449 | D | 16 | 252 | 18 | 22 | 1 | -6 | -3 | -1 | 2 | 5 | 15 | 2 | 21 | 58 |
11/30/09 11:58 | 11/25/09 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 34 | 8.47 | 1 | 4 | 1 | 437 | D | -3 | 236 | 22 | 4 | -2 | 6 | 1 | -3 | 3 | 8 | 12 | 27 | 23 | 59 |
11/24/09 09:23 | 11/23/09 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 67 | 8.41 | 1 | 8 | 2 | 433 | D | 11 | 336 | 41 | -2 | 5 | 7 | 11 | 5 | -1 | 3 | 8 | 24 | 23 | 47 |
8/12/09 11:49 | 8/11/09 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 44 | 8.70 | 1 | 5 | 1 | 418 | D | -12 | 41 | 243 | 48 | 21 | 18 | 4 | 6 | 4 | -1 | 7 | -5 | 16 | 33 |
8/10/09 12:21 | 8/7/09 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 62 | 8.89 | 1 | 7 | 2 | 413 | D | -11 | 57 | 228 | 51 | 24 | 25 | 14 | 5 | -1 | -8 | -5 | -9 | 9 | 32 |
5/26/09 12:30 | 5/22/09 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 29 | 6.50 | 1 | 5 | 1 | 399 | D | -42 | -4 | 194 | 133 | 36 | 22 | 15 | 6 | 7 | 12 | 7 | 36 | 38 | 66 |
5/19/09 18:07 | 5/15/09 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P.m | 47 | 5.90 | 1 | 8 | 2 | 395 | D | -47 | -10 | 171 | 133 | 38 | 17 | 3 | 6 | 3 | 14 | 20 | 36 | 35 | 83 |
2/25/09 10:52 | 2/24/09 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 25 | 3.11 | 0 | 8 | 2 | 375 | B | | | | | | | | | -2 | -5 | 14 | 135 | 210 | 282 |
2/23/09 12:37 | 2/20/09 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 32 | 2.88 | 0 | 11 | 3 | 367 | B | | | | | | | | | 10 | 5 | 26 | 137 | 223 | 332 |
2/19/09 15:28 | 2/18/09 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 20 | 2.86 | 0 | 7 | 2 | 356 | B | | | | | | | | | 3 | 17 | 33 | 134 | 239 | 332 |
2/18/09 17:23 | 2/17/09 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 28 | 2.77 | 0 | 10 | 3 | 349 | B | | | | | | | | | 3 | 13 | 36 | 131 | 220 | 332 |
12/8/08 10:59 | 12/5/08 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 28 | 3.45 | 1 | 8 | 3 | 327 | D | | -65 | -53 | -57 | -23 | 27 | 24 | 16 | 21 | 2 | 24 | -4 | 148 | 213 |
12/2/08 12:22 | 12/1/08 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 33 | 3.03 | 1 | 11 | 4 | 319 | D | | -74 | -64 | -66 | -50 | -25 | 9 | -3 | 10 | 54 | 41 | 25 | 215 | 290 |
11/26/08 14:07 | 11/25/08 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 29 | 2.87 | 1 | 10 | 3 | 308 | D | | -72 | -64 | -65 | -51 | -29 | 2 | 19 | 7 | 22 | 43 | 15 | 178 | 267 |
8/11/08 16:01 | 8/7/08 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO, | P.a | 65 | 7.25 | 1 | 9 | 3 | 289 | D | | -40 | -28 | -5 | 0 | 3 | 7 | 11 | 0 | 9 | 9 | -49 | -58 | 46 |
5/13/08 17:40 | 5/13/08 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 40 | 7.96 | 1 | 5 | 2 | 274 | D | | -42 | -29 | -21 | -7 | 13 | -1 | 0 | 0 | 2 | 2 | -4 | -49 | -8 |
5/13/08 16:27 | 5/12/08 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 78 | 7.79 | 1 | 10 | 4 | 269 | D | | -42 | -29 | -21 | -7 | 13 | -1 | 0 | 0 | 2 | 2 | -4 | -49 | -8 |
2/19/08 15:41 | 2/19/08 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 49 | 9.89 | 1 | 5 | 2 | 253 | D | | | -21 | -16 | -3 | -13 | -8 | -6 | 1 | 1 | -12 | -16 | -13 | -68 |
2/14/08 18:27 | 2/14/08 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 75 | 9.99 | 1 | 8 | 3 | 248 | D | | | -20 | -17 | -2 | -4 | -11 | -6 | 0 | 1 | -12 | -16 | -15 | -66 |
12/19/07 17:17 | 12/19/07 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 63 | 9.71 | 2 | 7 | 3 | 235 | D | | | -34 | -27 | -23 | -17 | -11 | -5 | 5 | 16 | 5 | -8 | -11 | -59 |
12/18/07 17:37 | 12/18/07 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 47 | 9.46 | 2 | 5 | 2 | 229 | D | | | -37 | -30 | -26 | -17 | -18 | -9 | 2 | 17 | 9 | -7 | -13 | -61 |
12/18/07 17:29 | 12/17/07 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P.a | 94 | 9.36 | 2 | 10 | 5 | 224 | D | | | -37 | -30 | -26 | -17 | -18 | -9 | 2 | 17 | 9 | -7 | -13 | -61 |
12/17/07 16:27 | 12/17/07 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Penn Arthur H | NY | DOH | CB,CEO | P | 94 | 9.36 | 2 | 10 | 5 | 224 | D | | | -34 | -25 | -24 | -3 | -12 | -4 | 5 | 11 | 15 | -3 | -7 | -54 |