3/19/20 17:00 | 3/19/20 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 1 | 3.56 | 0 | 0 | 3 | 16 | I | | | | | | | | | | | | | | |
12/9/15 16:40 | 12/8/15 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 101 | 6.73 | 4 | 15 | 5 | 325 | I | -29 | -25 | -25 | -10 | 0 | 1 | -5 | -7 | 0 | -3 | -1 | -3 | 12 | 39 |
12/7/15 16:37 | 12/4/15 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 34 | 7.24 | 4 | 5 | 2 | 310 | I | -23 | -23 | -19 | -2 | 4 | 11 | 3 | -1 | -4 | -10 | -3 | -7 | 6 | 28 |
11/30/15 09:23 | 11/25/15 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 71 | 7.07 | 4 | 10 | 3 | 306 | D | -24 | -28 | -21 | -3 | -2 | 0 | 6 | 2 | 3 | 3 | -8 | -12 | 1 | 23 |
11/24/15 16:07 | 11/23/15 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 6 | 11.60 | 1 | 1 | 3 | 16 | D | 0 | -10 | -14 | 0 | -1 | -3 | 2 | 2 | 0 | 1 | -2 | -2 | 8 | 26 |
11/20/15 16:57 | 11/19/15 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 113 | 6.65 | 3 | 17 | 6 | 296 | I | -24 | -27 | -24 | -2 | -3 | 0 | -2 | 4 | 0 | 3 | -6 | -18 | 0 | 33 |
11/17/15 16:16 | 11/16/15 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 65 | 6.52 | 3 | 10 | 4 | 279 | I | -27 | -31 | -26 | -11 | -5 | -1 | -5 | 2 | 2 | 4 | 0 | -11 | 5 | 35 |
11/17/15 16:15 | 9/1/15 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 17 | 11.58 | 1 | 2 | 11 | 15 | D | 2 | -11 | -15 | -9 | -3 | -4 | -4 | -1 | 0 | 2 | -4 | -1 | 10 | 27 |
11/13/15 15:23 | 11/12/15 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 211 | 6.50 | 3 | 32 | 14 | 269 | M | -28 | -32 | -27 | -14 | -3 | -7 | -9 | -8 | 0 | 6 | -8 | -14 | 8 | 41 |
9/1/15 16:55 | 9/1/15 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P.m | 91 | 12.11 | 2 | 8 | 125 | 14 | M | 6 | -8 | -10 | -12 | -14 | -9 | -5 | 0 | 1 | 1 | -1 | 1 | -1 | 18 |
8/28/15 06:04 | 8/26/15 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 73 | 12.11 | 2 | 6 | New | 6 | I | 8 | -6 | -8 | -11 | -13 | -8 | -5 | 2 | -1 | 0 | -4 | -2 | -3 | 17 |
2/6/15 19:08 | 2/4/15 | SHAK | Shake Shack Inc. | DE | Retail | Dining | Eating & Drinking Places | Flug Jeffrey | NY | DT | | P.d | 630 | 21.00 | 33 | 30 | 2 | 1,865 | M | | | | | | | | -3 | -1 | -3 | 4 | 56 | 53 | -19 |
5/15/14 16:08 | 5/13/14 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 95 | 10.76 | 5 | 9 | 4 | 236 | M | 32 | 3 | 0 | -3 | -4 | -2 | 1 | 2 | 1 | 1 | 5 | 11 | 6 | -1 |
9/5/13 18:01 | 9/4/13 | SHOS | Sears Hometown & Outlet Stores, Inc. | DE | Retail | DeptSt | Department Stores | Flug Jeffrey | IL | D | | P | 63 | 31.39 | 5 | 2 | New | 2 | D | | | -26 | -43 | -28 | -24 | -22 | -20 | 1 | 0 | 3 | -4 | -19 | -39 |
2/22/13 17:35 | 2/21/13 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 399 | 11.39 | 7 | 35 | 18 | 227 | I | 9 | 15 | 9 | 13 | 2 | 1 | 1 | -1 | -1 | 0 | 3 | 0 | 0 | 10 |
2/19/13 07:25 | 2/13/13 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P.m | 577 | 11.34 | 6 | 51 | 36 | 192 | I | 11 | 18 | 12 | 16 | 1 | 3 | 1 | 1 | 2 | 0 | 3 | 1 | 2 | 12 |
2/24/12 15:38 | 2/22/12 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 148 | 11.00 | 6 | 14 | 11 | 141 | I | 33 | 0 | 20 | 13 | 6 | 6 | 5 | 2 | -1 | -1 | -3 | -11 | 1 | 14 |
2/14/12 16:35 | 2/13/12 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | Flug Jeffrey | NY | D | | P | 274 | 10.73 | 9 | 26 | 25 | 128 | D | 36 | -7 | 15 | 7 | 5 | 1 | 1 | 0 | -1 | 3 | 4 | -6 | 5 | 19 |