Advisor Group Holdings, Inc. Pennantpark Investment Corp Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 76,822 shares of PNNT stock, worth $515,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,822
Previous 74,416 3.23%
Holding current value
$515,475
Previous $526,000 2.66%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$6.78 - $7.27 $16,312 - $17,491
2,406 Added 3.23%
76,822 $540,000
Q4 2024

Jun 06, 2025
BUY
$6.64 - $7.08 $40,723 - $43,421
6,133 Added 7.98%
82,955 $587,000
Q4 2024

Feb 07, 2025
SELL
$6.64 - $7.08 $63,710 - $67,932
-9,595 Reduced 11.42%
74,416 $526,000
Q3 2024

Nov 13, 2024
SELL
$6.62 - $7.89 $121,324 - $144,600
-18,327 Reduced 17.91%
84,011 $587,000
Q2 2024

Aug 13, 2024
BUY
$6.78 - $7.72 $187,304 - $213,272
27,626 Added 36.98%
102,338 $772,000
Q1 2024

May 10, 2024
SELL
$6.6 - $7.21 $359,964 - $393,233
-54,540 Reduced 42.2%
74,712 $514,000
Q4 2023

Feb 12, 2024
SELL
$6.04 - $6.94 $296,147 - $340,275
-49,031 Reduced 27.5%
129,252 $893,000
Q3 2023

Nov 13, 2023
BUY
$5.95 - $6.92 $347,831 - $404,536
58,459 Added 48.79%
178,283 $1.17 Million
Q2 2023

Aug 10, 2023
BUY
$4.76 - $6.0 $63,269 - $79,752
13,292 Added 12.48%
119,824 $705,000
Q1 2023

May 12, 2023
BUY
$4.99 - $6.25 $77,664 - $97,275
15,564 Added 17.11%
106,532 $562,000
Q4 2022

Feb 10, 2023
SELL
$5.45 - $6.3 $6,736 - $7,786
-1,236 Reduced 1.34%
90,968 $523,000
Q3 2022

Nov 14, 2022
SELL
$5.46 - $6.67 $12,186 - $14,887
-2,232 Reduced 2.36%
92,204 $503,000
Q2 2022

Aug 10, 2022
SELL
$6.0 - $7.98 $51,930 - $69,066
-8,655 Reduced 8.4%
94,436 $584,000
Q1 2022

May 04, 2022
SELL
$6.66 - $7.85 $277,075 - $326,583
-41,603 Reduced 28.75%
103,091 $801,000
Q3 2021

Nov 05, 2021
BUY
$6.28 - $6.88 $227,078 - $248,773
36,159 Added 33.32%
144,694 $940,000
Q2 2021

Aug 02, 2021
SELL
$5.74 - $7.37 $65,883 - $84,592
-11,478 Reduced 9.56%
108,535 $725,000
Q1 2021

May 13, 2021
SELL
$4.49 - $6.21 $79,378 - $109,786
-17,679 Reduced 12.84%
120,013 $678,000
Q4 2020

Feb 10, 2021
BUY
$2.85 - $4.62 $35,964 - $58,299
12,619 Added 10.09%
137,692 $634,000
Q3 2020

Nov 12, 2020
BUY
$3.01 - $3.78 $117,386 - $147,416
38,999 Added 45.31%
125,073 $399,000
Q2 2020

Aug 14, 2020
SELL
$2.32 - $4.19 $166,223 - $300,205
-71,648 Reduced 45.43%
86,074 $303,000
Q1 2020

May 18, 2020
BUY
$1.95 - $6.7 $307,557 - $1.06 Million
157,722 New
157,722 $409,000

Others Institutions Holding PNNT

# of Institutions
126
Shares Held
15.8M
Call Options Held
161K
Put Options Held
400
View Full List

About PENNANTPARK INVESTMENT CORP

PNNT Quotes by TradingView
  • 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...
More about PNNT
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