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Sterneck Capital Management, LLC
> PNNT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 82,447 | -1,400 | 474,070,000 | 473,612,000 | $5,750.00 |
09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 83,847 | 10,874 | 458,000 | 7,000 | $5.46 |
06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 72,973 | 5,269 | 451,000 | -76,000 | $6.18 |
03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 67,704 | -51,701 | 527,000 | -300,000 | $7.78 |
12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 119,405 | -1,200 | 827,000 | 44,000 | $6.93 |
09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 120,605 | 400 | 783,000 | 6,000 | $6.49 |
06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 120,205 | 54,556 | 777,000 | 406,000 | $6.46 |
03/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 65,649 | -2,000 | 371,000 | 59,000 | $5.65 |
12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 67,649 | -2,817 | 312,000 | 87,000 | $4.61 |
09/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 70,466 | -700 | 225,000 | -25,000 | $3.19 |
06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 71,166 | -4,000 | 250,000 | 55,000 | $3.51 |
03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 75,166 | -933 | 195,000 | -302,000 | $2.59 |
12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 76,099 | 4,549 | 497,000 | 48,000 | $6.53 |
09/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 71,550 | -7,700 | 449,000 | -52,000 | $6.28 |
06/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 79,250 | -4,600 | 501,000 | -78,000 | $6.32 |
03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 83,850 | -2,100 | 579,000 | 31,000 | $6.91 |
12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 85,950 | -32,640 | 548,000 | -337,000 | $6.38 |
09/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 118,590 | -9,800 | 885,000 | -14,000 | $7.46 |
06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 128,390 | -11,180 | 899,000 | -33,000 | $7.00 |
03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 139,570 | -31,224 | 932,000 | -248,000 | $6.68 |
12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 170,794 | 12,984 | 1,180,000 | -5,000 | $6.91 |
09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 157,810 | -2,200 | 1,185,000 | 3,000 | $7.51 |
06/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 160,010 | 0 | 1,182,000 | -120,000 | $7.39 |
03/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 160,010 | 160,010 | 1,302,000 | 1,302,000 | $8.14 |
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