Abbot Financial Management, Inc. Pennantpark Investment Corp Transaction History

Abbot Financial Management, Inc.

$177 Million
Q1 2024

A detailed history of Abbot Financial Management, Inc. transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 76,489 shares of PNNT stock, worth $595,849. This represents 0.3% of its overall portfolio holdings.

Number of Shares

76,489

Previous 76,485 0.01%

Holding current value

$595,849

Previous $528,000 0.38%

% of portfolio

0.3%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.6 - $7.21 $26 - $28	4 Added 0.01%	76,489 $526,000
Q4 2023 Feb 09, 2024	SELL	$6.04 - $6.94 $9,023 - $10,368	-1,494 Reduced 1.92%	76,485 $528,000
Q3 2023 Nov 13, 2023	SELL	$5.95 - $6.92 $59,482 - $69,179	-9,997 Reduced 11.36%	77,979 $513,000
Q2 2023 Aug 14, 2023	SELL	$4.76 - $6.0 $4,745 - $5,982	-997 Reduced 1.12%	87,976 $518,000
Q1 2023 May 15, 2023	BUY	$4.99 - $6.25 $14 - $18	3 Added 0.0%	88,973 $469,000

Q4 2022 Feb 09, 2023	SELL	$5.45 - $6.3 $21,783 - $25,181	-3,997 Reduced 4.3%	88,970 $511,000
Q4 2021 Feb 15, 2022	SELL	$6.49 - $7.18 $16,263 - $17,993	-2,506 Reduced 2.62%	92,967 $644,000
Q3 2021 Nov 04, 2021	SELL	$6.28 - $6.88 $14,092 - $15,438	-2,244 Reduced 2.3%	95,473 $620,000
Q4 2020 Feb 11, 2021	SELL	$2.85 - $4.62 $61,845 - $100,254	-21,700 Reduced 18.17%	97,717 $450,000
Q3 2020 Oct 26, 2020	SELL	$3.01 - $3.78 $9,933 - $12,474	-3,300 Reduced 2.69%	119,417 $381,000
Q1 2020 May 12, 2020	BUY	$1.95 - $6.7 $7,800 - $26,800	4,000 Added 3.37%	122,717 $318,000
Q4 2019 Feb 12, 2020	SELL	$5.92 - $6.84 $52,392 - $60,534	-8,850 Reduced 6.94%	118,717 $775,000
Q3 2019 Nov 13, 2019	BUY	$6.18 - $6.71 $44,292 - $48,090	7,167 Added 5.95%	127,567 $800,000
Q2 2019 Aug 08, 2019	BUY	$6.23 - $7.15 $3,115 - $3,575	500 Added 0.42%	120,400 $761,000
Q1 2019 May 15, 2019	BUY	$6.61 - $7.34 $40,982 - $45,508	6,200 Added 5.45%	119,900 $829,000
Q4 2018 Feb 07, 2019	SELL	$6.3 - $7.64 $12,600 - $15,280	-2,000 Reduced 1.73%	113,700 $724,000
Q3 2018 Nov 09, 2018	SELL	$7.04 - $7.84 $10,560 - $11,760	-1,500 Reduced 1.28%	115,700 $863,000
Q2 2018 Aug 09, 2018	BUY	$6.64 - $7.45 $103,584 - $116,220	15,600 Added 15.35%	117,200 $821,000
Q4 2017 Feb 13, 2018	SELL	$6.91 - $7.79 $44,224 - $49,856	-6,400 Reduced 5.93%	101,600 $702,000
Q3 2017 Oct 25, 2017	BUY	$7.35 - $7.76 $793,800 - $838,080	108,000	108,000 $819,000

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

15.7M

Call Options Held

148K

Put Options Held

800

View Full List

About PENNANTPARK INVESTMENT CORP

Ticker PNNT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, techno...

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Abbot Financial Management, Inc. Pennantpark Investment Corp Transaction History