Advisors Asset Management, Inc. Pennantpark Investment Corp Transaction History

Advisors Asset Management, Inc.

  • $5.34 Billion
  • Q2 2025

A detailed history of Advisors Asset Management, Inc. transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 526,754 shares of PNNT stock, worth $3.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
526,754
Previous 610,144 13.67%
Holding current value
$3.42 Million
Previous $4.29 Million 16.02%
% of portfolio
0.07%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$5.91 - $7.08 $492,834 - $590,401
-83,390 Reduced 13.67%
526,754 $3.6 Million
Q1 2025

May 15, 2025
BUY
$6.78 - $7.27 $148,048 - $158,747
21,836 Added 3.71%
610,144 $4.29 Million
Q4 2024

Feb 10, 2025
SELL
$6.64 - $7.08 $365,724 - $389,959
-55,079 Reduced 8.56%
588,308 $4.17 Million
Q3 2024

Nov 08, 2024
BUY
$6.62 - $7.89 $268,023 - $319,442
40,487 Added 6.72%
643,387 $4.5 Million
Q2 2024

Aug 14, 2024
SELL
$6.78 - $7.72 $334,389 - $380,750
-49,320 Reduced 7.56%
602,900 $4.55 Million
Q1 2024

May 14, 2024
BUY
$6.6 - $7.21 $177,757 - $194,186
26,933 Added 4.31%
652,220 $4.49 Million
Q4 2023

Feb 14, 2024
BUY
$6.04 - $6.94 $57,736 - $66,339
9,559 Added 1.55%
625,287 $4.32 Million
Q2 2023

Aug 14, 2023
SELL
$4.76 - $6.0 $38,346 - $48,336
-8,056 Reduced 1.29%
615,728 $3.63 Million
Q1 2023

May 12, 2023
BUY
$4.99 - $6.25 $186,840 - $234,018
37,443 Added 6.39%
623,784 $3.29 Million
Q3 2022

Nov 08, 2022
BUY
$5.46 - $6.67 $260,076 - $317,712
47,633 Added 11.79%
451,638 $2.47 Million
Q2 2022

Aug 08, 2022
BUY
$6.0 - $7.98 $632,790 - $841,610
105,465 Added 35.33%
404,005 $2.5 Million
Q1 2022

May 17, 2022
BUY
$6.66 - $7.85 $456,396 - $537,944
68,528 Added 29.79%
298,540 $2.32 Million
Q4 2021

Feb 15, 2022
BUY
$6.49 - $7.18 $506,310 - $560,140
78,014 Added 51.33%
230,012 $1.59 Million
Q3 2021

Nov 12, 2021
BUY
$6.28 - $6.88 $669,498 - $733,463
106,608 Added 234.87%
151,998 $986,000
Q2 2021

Jul 30, 2021
BUY
$5.74 - $7.37 $19,516 - $25,058
3,400 Added 8.1%
45,390 $303,000
Q1 2021

May 07, 2021
SELL
$4.49 - $6.21 $172,393 - $238,432
-38,395 Reduced 47.76%
41,990 $237,000
Q4 2020

Feb 12, 2021
SELL
$2.85 - $4.62 $144,363 - $234,021
-50,654 Reduced 38.66%
80,385 $371,000
Q3 2020

Nov 16, 2020
SELL
$3.01 - $3.78 $386,595 - $485,491
-128,437 Reduced 49.5%
131,039 $418,000
Q2 2020

Aug 12, 2020
SELL
$2.32 - $4.19 $185,497 - $335,015
-79,956 Reduced 23.56%
259,476 $911,000
Q1 2020

May 15, 2020
SELL
$1.95 - $6.7 $165,826 - $569,761
-85,039 Reduced 20.03%
339,432 $879,000
Q4 2019

Feb 14, 2020
SELL
$5.92 - $6.84 $418,768 - $483,847
-70,738 Reduced 14.28%
424,471 $2.77 Million
Q3 2019

Nov 14, 2019
SELL
$6.18 - $6.71 $288,451 - $313,189
-46,675 Reduced 8.61%
495,209 $3.11 Million
Q2 2019

Aug 14, 2019
BUY
$6.23 - $7.15 $157,469 - $180,723
25,276 Added 4.89%
541,884 $3.43 Million
Q1 2019

May 15, 2019
SELL
$6.61 - $7.34 $678,186 - $753,084
-102,600 Reduced 16.57%
516,608 $3.57 Million
Q4 2018

Jan 31, 2019
BUY
$6.3 - $7.64 $365,072 - $442,722
57,948 Added 10.32%
619,208 $3.94 Million
Q3 2018

Nov 15, 2018
SELL
$7.04 - $7.84 $82,628 - $92,018
-11,737 Reduced 2.05%
561,260 $4.19 Million
Q2 2018

Aug 22, 2018
BUY
$6.64 - $7.45 $3.37 Million - $3.78 Million
506,854 Added 766.3%
572,997 $4.01 Million
Q2 2018

Aug 15, 2018
SELL
$6.64 - $7.45 $3.8 Million - $4.26 Million
-571,760 Reduced 89.63%
66,143 $4.01 Million
Q1 2018

May 15, 2018
BUY
$6.41 - $7.17 $160,108 - $179,092
24,978 Added 4.08%
637,903 $4.43 Million
Q4 2017

Feb 13, 2018
BUY
$6.91 - $7.79 $478,724 - $539,691
69,280 Added 12.74%
612,925 $4.24 Million
Q3 2017

Nov 07, 2017
BUY
$7.35 - $7.76 $4 Million - $4.22 Million
543,645
543,645 $4.08 Million

Others Institutions Holding PNNT

# of Institutions
127
Shares Held
14.5M
Call Options Held
148K
Put Options Held
44.7K
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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email