A detailed history of Aquatic Capital Management LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 24,100 shares of PNNT stock, worth $168,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,100
Previous 25,800 6.59%
Holding current value
$168,700
Previous $177,000 2.26%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$6.78 - $7.72 $11,526 - $13,124
-1,700 Reduced 6.59%
24,100 $181,000
Q1 2024

May 15, 2024

BUY
$6.6 - $7.21 $7,260 - $7,931
1,100 Added 4.45%
25,800 $177,000
Q4 2023

Feb 14, 2024

BUY
$6.04 - $6.94 $103,284 - $118,674
17,100 Added 225.0%
24,700 $171,000
Q3 2023

Nov 14, 2023

BUY
$5.95 - $6.92 $31,535 - $36,676
5,300 Added 230.43%
7,600 $50,000
Q2 2023

Aug 14, 2023

BUY
$4.76 - $6.0 $10,948 - $13,800
2,300 New
2,300 $14,000
Q2 2022

Aug 15, 2022

BUY
$6.0 - $7.98 $9,000 - $11,970
1,500 New
1,500 $9,000

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
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC 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 Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.