Baird Financial Group, Inc. Pennantpark Investment Corp Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 13,725 shares of PNNT stock, worth $93,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,725

Previous 13,725 -0.0%

Holding current value

$93,741

Previous $94,000 9.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$6.0 - $7.98 $3,150 - $4,189	-525 Reduced 3.68%	13,725 $85,000
Q4 2021 Feb 09, 2022	SELL	$6.49 - $7.18 $19,521 - $21,597	-3,008 Reduced 17.43%	14,250 $99,000
Q3 2021 Nov 12, 2021	BUY	$6.28 - $6.88 $2,669 - $2,924	425 Added 2.52%	17,258 $112,000
Q1 2021 May 13, 2021	SELL	$4.49 - $6.21 $3,592 - $4,968	-800 Reduced 4.54%	16,833 $95,000
Q4 2020 Feb 11, 2021	BUY	$2.85 - $4.62 $2,280 - $3,696	800 Added 4.75%	17,633 $81,000
Q3 2020 Nov 12, 2020	SELL	$3.01 - $3.78 $902 - $1,134	-300 Reduced 1.75%	16,833 $54,000
Q2 2020 Oct 22, 2020	SELL	$2.32 - $4.19 $34,614 - $62,514	-14,920 Reduced 46.55%	17,133 $60,000
Q2 2020 Aug 14, 2020	BUY	$2.32 - $4.19 $32,848 - $59,326	14,159 Added 79.13%	32,053 $209,000
Q1 2020 May 14, 2020	SELL	$1.95 - $6.7 $16,608 - $57,063	-8,517 Reduced 32.25%	17,894 $46,000
Q4 2019 Feb 14, 2020	BUY	$5.92 - $6.84 $2,409 - $2,783	407 Added 1.57%	26,411 $172,000
Q3 2019 Nov 14, 2019	SELL	$6.18 - $6.71 $13,602 - $14,768	-2,201 Reduced 7.8%	26,004 $163,000
Q2 2019 Aug 14, 2019	BUY	$6.23 - $7.15 $63,564 - $72,951	10,203 Added 56.68%	28,205 $178,000
Q1 2019 May 14, 2019	SELL	$6.61 - $7.34 $13,233 - $14,694	-2,002 Reduced 10.01%	18,002 $124,000
Q4 2018 Feb 14, 2019	SELL	$6.3 - $7.64 $10,067 - $12,208	-1,598 Reduced 7.4%	20,004 $127,000
Q3 2018 Nov 13, 2018	SELL	$7.04 - $7.84 $2,112 - $2,352	-300 Reduced 1.37%	21,602 $162,000
Q2 2018 Aug 13, 2018	SELL	$6.64 - $7.45 $6 - $7	-1 Reduced -0.0%	21,902 $153,000
Q1 2018 May 14, 2018	SELL	$6.41 - $7.17 $6 - $7	-1 Reduced -0.0%	21,903 $146,000
Q4 2017 Feb 09, 2018	SELL	$6.91 - $7.79 $7,697 - $8,678	-1,114 Reduced 4.84%	21,904 $151,000
Q3 2017 Nov 14, 2017	SELL	$7.35 - $7.76 $8,158 - $8,613	-1,110 Reduced 4.6%	23,018 $173,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,128	24,128 $178,000

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

18.8M

Call Options Held

186K

Put Options Held

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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Baird Financial Group, Inc. Pennantpark Investment Corp Transaction History