Advisor Group Holdings, Inc. Pennantpark Investment Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 84,011 shares of PNNT stock, worth $569,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,011

Previous 102,338 17.91%

Holding current value

$569,594

Previous $772,000 23.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

129

Shares Held

16M

Call Options Held

65K

Put Options Held

12.8K

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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Advisor Group Holdings, Inc. Pennantpark Investment Corp Transaction History