Black Rock Inc. Pennantpark Investment Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Black Rock Inc. holds 421,966 shares of PNNT stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

421,966

Previous 373,823 12.88%

Holding current value

$2.95 Million

Previous $2.57 Million 23.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.78 - $7.72 $326,409 - $371,663	48,143 Added 12.88%	421,966 $3.19 Million
Q1 2024 May 10, 2024	BUY	$6.6 - $7.21 $118,767 - $129,743	17,995 Added 5.06%	373,823 $2.57 Million
Q4 2023 Feb 13, 2024	BUY	$6.04 - $6.94 $180,040 - $206,867	29,808 Added 9.14%	355,828 $2.46 Million
Q3 2023 Nov 13, 2023	SELL	$5.95 - $6.92 $531,781 - $618,475	-89,375 Reduced 21.52%	326,020 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$4.76 - $6.0 $135,541 - $170,850	28,475 Added 7.36%	415,395 $2.45 Million
Q1 2023 May 12, 2023	SELL	$4.99 - $6.25 $494,943 - $619,918	-99,187 Reduced 20.4%	386,920 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$5.45 - $6.3 $12,491 - $14,439	2,292 Added 0.47%	486,107 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$5.46 - $6.67 $44,706 - $54,613	-8,188 Reduced 1.66%	483,815 $2.64 Million
Q2 2022 Aug 12, 2022	BUY	$6.0 - $7.98 $360,636 - $479,645	60,106 Added 13.92%	492,003 $3.04 Million
Q1 2022 May 12, 2022	SELL	$6.66 - $7.85 $836,815 - $986,336	-125,648 Reduced 22.54%	431,897 $3.36 Million
Q4 2021 Feb 10, 2022	BUY	$6.49 - $7.18 $306,555 - $339,147	47,235 Added 9.26%	557,545 $3.86 Million
Q3 2021 Nov 09, 2021	BUY	$6.28 - $6.88 $587,713 - $643,864	93,585 Added 22.46%	510,310 $3.31 Million
Q2 2021 Aug 11, 2021	BUY	$5.74 - $7.37 $2.39 Million - $3.07 Million	416,725 New	416,725 $2.78 Million

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

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...

More about PNNT

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