A detailed history of Bank Of America Corp transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Bank Of America Corp holds 20,085 shares of PNNT stock, worth $140,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,085
Previous 20,125 0.2%
Holding current value
$140,394
Previous $138,000 9.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$6.78 - $7.72 $271 - $308
-40 Reduced 0.2%
20,085 $151,000
Q1 2024

May 15, 2024

BUY
$6.6 - $7.21 $29,429 - $32,149
4,459 Added 28.46%
20,125 $138,000
Q4 2023

Feb 14, 2024

SELL
$6.04 - $6.94 $1,558 - $1,790
-258 Reduced 1.62%
15,666 $108,000
Q2 2023

Aug 14, 2023

BUY
$4.76 - $6.0 $3,998 - $5,040
840 Added 5.57%
15,924 $93,000
Q1 2023

May 12, 2023

BUY
$4.99 - $6.25 $419 - $525
84 Added 0.56%
15,084 $79,000
Q4 2022

Feb 10, 2023

SELL
$5.45 - $6.3 $3,041 - $3,515
-558 Reduced 3.59%
15,000 $86,000
Q3 2022

Nov 14, 2022

BUY
$5.46 - $6.67 $3,046 - $3,721
558 Added 3.72%
15,558 $85,000
Q2 2022

Aug 12, 2022

BUY
$6.0 - $7.98 $86,760 - $115,390
14,460 Added 2677.78%
15,000 $0
Q1 2022

May 16, 2022

SELL
$6.66 - $7.85 $166,233 - $195,936
-24,960 Reduced 97.88%
540 $4,000
Q4 2021

Feb 08, 2022

SELL
$6.49 - $7.18 $13,161 - $14,561
-2,028 Reduced 7.37%
25,500 $176,000
Q3 2021

Nov 15, 2021

SELL
$6.28 - $6.88 $1,890 - $2,070
-301 Reduced 1.08%
27,528 $178,000
Q2 2021

Sep 13, 2021

BUY
$5.74 - $7.37 $159,738 - $205,099
27,829 New
27,829 $186,000

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
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