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 643,387 shares of PNNT stock, worth $4.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
643,387
Previous 602,900 6.72%
Holding current value
$4.48 Million
Previous $4.55 Million 1.19%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about PNNT
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