News + Filings Holdings
|
STERLING JOHNSTON CAPITAL MANAGEMENT LP
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -48,080 | 0 | -510,000 | |
| 09/30/2010 | PENNANTPARK INVESTMENT CORP | PNNT | 48,080 | 1,280 | 510,000 | 63,000 | $10.61 |
| 06/30/2010 | PENNANTPARK INVESTMENT CORP | PNNT | 46,800 | -52,650 | 447,000 | -584,000 | $9.55 |
| 03/31/2010 | PENNANTPARK INVESTMENT CORP | PNNT | 99,450 | 0 | 1,031,000 | 144,000 | $10.37 |
| 12/31/2009 | PENNANTPARK INVESTMENT CORP | PNNT | 99,450 | -136,800 | 887,000 | -1,029,000 | $8.92 |
| 09/30/2009 | PENNANTPARK INVESTMENT CORP | PNNT | 236,250 | -10,000 | 1,916,000 | 168,000 | $8.11 |
| 06/30/2009 | PENNANTPARK INVESTMENT CORP | PNNT | 246,250 | 5,400 | 1,748,000 | 845,000 | $7.10 |
| 03/31/2009 | PENNANTPARK INVESTMENT CORP | PNNT | 240,850 | -134,300 | 903,000 | -451,000 | $3.75 |
| 12/31/2008 | PENNANTPARK INVESTMENT CORP | PNNT | 375,150 | -280,450 | 1,354,000 | -3,504,000 | $3.61 |
| 09/30/2008 | PENNANTPARK INVESTMENT CORP | PNNT | 655,600 | -25,500 | 4,858,000 | -53,000 | $7.41 |
| 06/30/2008 | PENNANTPARK INVESTMENT CORP | PNNT | 681,100 | 197,850 | 4,911,000 | 799,000 | $7.21 |
| 03/31/2008 | PENNANTPARK INVESTMENT CORP | PNNT | 483,250 | 483,250 | 4,112,000 | 4,112,000 | $8.51 |
| << Prev Next >> |
|