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 $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
421,966
Previous 373,823 12.88%
Holding current value
$2.94 Million
Previous $2.57 Million 23.88%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 Black Rock Inc. Portfolio

Follow Black Rock Inc. 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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.