News + Filings Holdings
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Claybrook Capital, LLC
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 246,312 | 108,230 | 1,450,778,000 | 656,806,000 | $5,890.00 |
| 12/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 138,082 | 3,770 | 793,972,000 | 793,142,000 | $5,750.00 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 134,312 | 0 | 830,000 | -215,000 | $6.18 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 134,312 | 0 | 1,045,000 | 114,000 | $7.78 |
| 12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 134,312 | 0 | 931,000 | 59,000 | $6.93 |
| 09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 134,312 | 134,312 | 872,000 | 872,000 | $6.49 |
| 06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -134,312 | 0 | -759,000 | |
| 03/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 134,312 | 0 | 759,000 | 140,000 | $5.65 |
| 12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 134,312 | 15,300 | 619,000 | 239,000 | $4.61 |
| 09/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 119,012 | 54,500 | 380,000 | 154,000 | $3.19 |
| 06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 64,512 | -46,000 | 226,000 | -60,000 | $3.50 |
| 03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 110,512 | -110,000 | 286,000 | -1,150,000 | $2.59 |
| 12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 220,512 | 28,122 | 1,436,000 | 230,000 | $6.51 |
| 09/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 192,390 | 0 | 1,206,000 | -10,000 | $6.27 |
| 06/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 192,390 | 14,000 | 1,216,000 | -17,000 | $6.32 |
| 03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 178,390 | 178,390 | 1,233,000 | 1,233,000 | $6.91 |
| 12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -113,948 | 0 | -850,000 | |
| 09/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 113,948 | 0 | 850,000 | 52,000 | $7.46 |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 113,948 | 0 | 798,000 | 37,000 | $7.00 |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 113,948 | 113,948 | 761,000 | 761,000 | $6.68 |
| 12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 113,948 | 113,948 | 787,000 | 787,000 | $6.91 |
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