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Insider Information:   Penn Arthur H
Relationship:   Chairman and CEO, Inve...
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   2    
Direct Shares   193,410    

Indirect Shares

   1,457,432      
Direct Value   $1,462,180    

Indirect Value

   $12,339,180      
Total Shares   1,650,842      
Total Value   $13,801,360      


Pennant Investment Corp $1,462,180 Pennant Investment Corp $1,462,180
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    16   
    0    

     Stock price went up :
    13   
    0    
     Stock price went down :
    3   
    0    
   
     Gain/Loss Ratio :
   4.3   
   0.0   
     Percentage Gain/Loss :
   45.9%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Pennant Investment Corp PNNT Chairman and CEO, Inve... 2023-05-18 193,410 2023-05-18 1,113,423    Premium*  
            Pennantpark Floating Rate Capita... PFLT Chairman and CEO, Inve... 0 2020-03-20 344,009    Premium*  
* Premium Members only  

Records found :    120         Free Registration Required For Full Results.    Limit: 25

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  Page 4 of 5
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
PNNT Pennant Investment Corp Chairman and CEO / Investment   •       –      –    2015-02-19 4 B $9.59 $76,742 I/I 8,000 429,923 1.99 -
PNNT Pennant Investment Corp Chairman and CEOInvestment Adv   •       •      –    2007-12-19 4 B $9.71 $63,115 D/D 6,500 21,500 2.81 -
PNNT Pennant Investment Corp Chairman and CEOInvestment Adv   •       •      –    2008-02-19 4 B $9.89 $49,474 D/D 5,000 34,464 2.81 -
PNNT Pennant Investment Corp Chairman and CEOInvestment Adv   •       •      –    2008-02-14 4 B $9.99 $74,941 D/D 7,500 29,464 2.81 -
PNNT Pennant Investment Corp Chairman and CEOInvestment Adv   •       •      –    2010-08-12 4 B $10.19 $50,960 D/D 5,000 183,400 2.81 -
PFLT Pennantpark Floating Rate... Chairman and CEOInvestment Adv   •       •      –    2019-08-15 4 B $11.55 $92,383 I/I 8,000 253,209 2.66 -
PFLT Pennantpark Floating Rate... Chairman and CEOInvestment Adv   •       •      –    2019-08-12 4 B $11.57 $92,523 I/I 8,000 235,209 2.66 -
PFLT Pennantpark Floating Rate... Chairman and CEOInvestment Adv   •       •      –    2019-08-09 4 B $11.66 $104,951 I/I 9,000 227,209 2.66 -
PFLT Pennantpark Floating Rate... Chairman and CEOInvestment Adv   •       •      –    2019-08-13 4 B $11.73 $117,343 I/I 10,000 245,209 2.66 -
PFLT Pennantpark Floating Rate... Chairman and CEOInvestment Adv   •       •      –    2019-11-22 4 B $11.78 $106,025 I/I 9,000 262,209 2.66 -
PFLT Pennantpark Floating Rate... Chairman and CEOInvestment Adv   •       •      –    2020-02-26 4 B $11.80 $82,596 I/I 7,000 285,709 2.66 %
PFLT Pennantpark Floating Rate... Chairman and CEOInvestment Adv   •       •      –    2019-11-25 4 B $12.03 $96,234 I/I 8,000 270,209 2.66 -
PFLT Pennantpark Floating Rate... Chairman and CEOInvestment Adv   •       •      –    2019-05-14 4 B $12.08 $96,673 I/I 8,000 208,709 2.66 -
PFLT Pennantpark Floating Rate... Chairman and CEOInvestment Adv   •       •      –    2019-05-15 4 B $12.09 $114,839 I/I 9,500 218,209 2.66 -
PFLT Pennantpark Floating Rate... Chairman and CEOInvestment Adv   •       •      –    2019-05-13 4 B $12.10 $84,666 I/I 7,000 200,709 2.66 -
PFLT Pennantpark Floating Rate... Chairman and CEOInvestment Adv   •       •      –    2019-05-10 4 B $12.15 $109,326 I/I 9,000 193,709 2.66 -
PFLT Pennantpark Floating Rate... Chairman and CEOInvestment Adv   •       •      –    2019-11-26 4 B $12.28 $104,393 I/I 8,500 278,709 2.66 -
PFLT Pennantpark Floating Rate... Chairman and CEOInvestment Adv   •       •      –    2018-02-12 4 B $12.57 $125,664 I/I 10,000 159,209 2.66 -
PFLT Pennantpark Floating Rate... Chairman and CEOInvestment Adv   •       •      –    2018-02-13 4 B $12.81 $102,451 I/I 8,000 167,209 2.66 -
PFLT Pennantpark Floating Rate... Chairman and CEOInvestment Adv   •       •      –    2018-02-15 4 B $12.81 $108,885 I/I 8,500 184,709 2.66 -
PFLT Pennantpark Floating Rate... Chairman and CEOInvestment Adv   •       •      –    2018-02-14 4 B $12.98 $116,839 I/I 9,000 176,209 2.66 -
PFLT Pennantpark Floating Rate... Chairman and CEOInvestment Adv   •       •      –    2013-01-24 4 S $13.32 $38,634 I/I (2,900) 17,742 0 -
PFLT Pennantpark Floating Rate... Chairman and CEOInvestment Adv   •       •      –    2013-01-25 4 S $13.34 $25,347 I/I (1,900) 19,642 0 -
PFLT Pennantpark Floating Rate... Chairman and CEOInvestment Adv   •       •      –    2013-01-31 4 S $13.34 $21,343 I/I (1,600) 28,717 0 -
PFLT Pennantpark Floating Rate... Chairman and CEOInvestment Adv   •       •      –    2013-01-23 4 S $13.35 $18,684 I/I (1,400) 14,842 0 -
  120  Records found
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  Page 4 of 5  
 
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  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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