A detailed history of Cape Investment Advisory, Inc. transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 359 shares of PNNT stock, worth $2,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares
359
Previous 9,689 96.29%
Holding current value
$2,710
Previous $67 Million 96.31%
% of portfolio
0.0%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 21, 2024

SELL
$6.6 - $7.21 $61,578 - $67,269
-9,330 Reduced 96.29%
359 $2.47 Million
Q4 2023

Feb 12, 2024

BUY
$6.04 - $6.94 $58,521 - $67,241
9,689 New
9,689 $67 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
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