TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/12/26 16:05 | 3/11/26 | PFLT | Pennantpark Floating Rate Capital Ltd. | Fund | CEF | Closed-End Funds | Allorto Richard T Jr | FL | O | CFO,Trea | P | 122 | 8.15 | 0 | 15 | 150 | 25 | D | |||||||||||||||
3/12/26 16:05 | 3/11/26 | PNNT | Pennantpark Investment Corp | Fund | CEF | Closed-End Funds | Allorto Richard T Jr | FL | O | CFO,Trea | P | 73 | 4.88 | 0 | 15 | 100 | 30 | D | |||||||||||||||
6/3/24 16:05 | 5/30/24 | PFLT | Pennantpark Floating Rate Capital Ltd. | Fund | CEF | Closed-End Funds | Allorto Richard T Jr | NY | O | CFO,Trea | P | 113 | 11.30 | 0 | 10 | New | 10 | D | |||||||||||||||
3/14/24 16:05 | 3/12/24 | PNNT | Pennantpark Investment Corp | Fund | CEF | Closed-End Funds | Allorto Richard T Jr | NY | O | CFO,Trea | P | 34 | 6.80 | 0 | 5 | 50 | 15 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |