A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 26,472 shares of PNNT stock, worth $178,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,472
Previous 26,075 1.52%
Holding current value
$178,421
Previous $197,000 6.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$6.62 - $7.89 $2,628 - $3,132
397 Added 1.52%
26,472 $185,000
Q2 2024

Jul 26, 2024

SELL
$6.78 - $7.72 $21,716 - $24,727
-3,203 Reduced 10.94%
26,075 $197,000
Q1 2024

Apr 24, 2024

SELL
$6.6 - $7.21 $502,022 - $548,421
-76,064 Reduced 72.21%
29,278 $201,000
Q4 2023

Feb 09, 2024

BUY
$6.04 - $6.94 $99,527 - $114,357
16,478 Added 18.54%
105,342 $728,000
Q3 2023

Oct 24, 2023

BUY
$5.95 - $6.92 $20,152 - $23,438
3,387 Added 3.96%
88,864 $585,000
Q2 2023

Jul 13, 2023

SELL
$4.76 - $6.0 $7,235 - $9,120
-1,520 Reduced 1.75%
85,477 $503,000
Q1 2023

May 11, 2023

BUY
$4.99 - $6.25 $39,221 - $49,125
7,860 Added 9.93%
86,997 $459,000
Q4 2022

Feb 08, 2023

BUY
$5.45 - $6.3 $6,812 - $7,875
1,250 Added 1.6%
79,137 $455,000
Q3 2022

Oct 17, 2022

BUY
$5.46 - $6.67 $102,391 - $125,082
18,753 Added 31.71%
77,887 $0
Q2 2022

Jul 13, 2022

BUY
$6.0 - $7.98 $44,874 - $59,682
7,479 Added 14.48%
59,134 $0
Q1 2022

May 12, 2022

BUY
$6.66 - $7.85 $16,969 - $20,001
2,548 Added 5.19%
51,655 $0
Q4 2021

Feb 03, 2022

BUY
$6.49 - $7.18 $19,969 - $22,092
3,077 Added 6.68%
49,107 $0
Q3 2021

Nov 02, 2021

BUY
$6.28 - $6.88 $16,635 - $18,225
2,649 Added 6.11%
46,030 $0
Q2 2021

Aug 10, 2021

BUY
$5.74 - $7.37 $89,974 - $115,524
15,675 Added 56.58%
43,381 $0
Q1 2021

May 07, 2021

BUY
$4.49 - $6.21 $124,399 - $172,054
27,706 New
27,706 $0
Q3 2020

Oct 29, 2020

SELL
$3.01 - $3.78 $31,352 - $39,372
-10,416 Closed
0 $0
Q2 2020

Jul 27, 2020

BUY
$2.32 - $4.19 $324 - $586
140 Added 1.36%
10,416 $0
Q1 2020

May 08, 2020

SELL
$1.95 - $6.7 $581 - $1,996
-298 Reduced 2.82%
10,276 $0
Q4 2019

Feb 04, 2020

BUY
$5.92 - $6.84 $361 - $417
61 Added 0.58%
10,574 $0
Q3 2019

Nov 06, 2019

SELL
$6.18 - $6.71 $10,246 - $11,125
-1,658 Reduced 13.62%
10,513 $0
Q2 2019

Aug 15, 2019

BUY
$6.23 - $7.15 $75,825 - $87,022
12,171 New
12,171 $0
Q1 2019

May 08, 2019

SELL
$6.61 - $7.34 $74,091 - $82,274
-11,209 Closed
0 $0
Q4 2018

Feb 05, 2019

BUY
$6.3 - $7.64 $70,616 - $85,636
11,209 New
11,209 $0
Q3 2018

Nov 02, 2018

SELL
$7.04 - $7.84 $103,523 - $115,287
-14,705 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$6.64 - $7.45 $63,584 - $71,341
-9,576 Reduced 39.44%
14,705 $0
Q1 2018

May 09, 2018

SELL
$6.41 - $7.17 $140,571 - $157,238
-21,930 Reduced 47.46%
24,281 $0
Q4 2017

Feb 22, 2018

SELL
$6.91 - $7.79 $54,271 - $61,182
-7,854 Reduced 14.53%
46,211 $0
Q3 2017

Nov 07, 2017

SELL
$7.35 - $7.76 $23,916 - $25,251
-3,254 Reduced 5.68%
54,065 $406,000
Q2 2017

Aug 08, 2017

BUY
N/A
57,319
57,319 $424,000

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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