A detailed history of Arkadios Wealth Advisors transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Arkadios Wealth Advisors holds 40,057 shares of PNNT stock, worth $269,984. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,057
Previous 40,935 2.14%
Holding current value
$269,984
Previous $309,000 9.71%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$6.62 - $7.89 $5,812 - $6,927
-878 Reduced 2.14%
40,057 $279,000
Q2 2024

Jul 29, 2024

BUY
$6.78 - $7.72 $1,891 - $2,153
279 Added 0.69%
40,935 $309,000
Q1 2024

Apr 30, 2024

SELL
$6.6 - $7.21 $24,307 - $26,554
-3,683 Reduced 8.31%
40,656 $279,000
Q4 2023

Jan 24, 2024

BUY
$6.04 - $6.94 $4,131 - $4,746
684 Added 1.57%
44,339 $306,000
Q3 2023

Oct 13, 2023

SELL
$5.95 - $6.92 $6,193 - $7,203
-1,041 Reduced 2.33%
43,655 $287,000
Q2 2023

Jul 26, 2023

BUY
$4.76 - $6.0 $2,175 - $2,742
457 Added 1.03%
44,696 $263,000
Q1 2023

May 02, 2023

BUY
$4.99 - $6.25 $1,816 - $2,275
364 Added 0.83%
44,239 $233,000
Q4 2022

Jan 11, 2023

BUY
$5.45 - $6.3 $1,820 - $2,104
334 Added 0.77%
43,875 $0
Q3 2022

Oct 21, 2022

BUY
$5.46 - $6.67 $17,237 - $21,057
3,157 Added 7.82%
43,541 $238,000
Q2 2022

Jul 14, 2022

BUY
$6.0 - $7.98 $67,200 - $89,376
11,200 Added 38.38%
40,384 $250,000
Q1 2022

May 02, 2022

BUY
$6.66 - $7.85 $194,365 - $229,094
29,184 New
29,184 $227,000

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 Arkadios Wealth Advisors Portfolio

Follow Arkadios Wealth Advisors 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 Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.