Cetera Investment Advisers Pennantpark Investment Corp Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 63,223 shares of PNNT stock, worth $440,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,223

Previous 103,730 39.05%

Holding current value

$440,032

Previous $783,000 43.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.62 - $7.89 $268,156 - $319,600	-40,507 Reduced 39.05%	63,223 $441,000
Q2 2024 Aug 22, 2024	SELL	$6.78 - $7.72 $77,312 - $88,031	-11,403 Reduced 9.9%	103,730 $783,000
Q1 2024 May 24, 2024	BUY	$6.6 - $7.21 $759,877 - $830,108	115,133 New	115,133 $792,000
Q4 2023 Feb 13, 2024	BUY	$6.04 - $6.94 $131,370 - $150,945	21,750 Added 26.44%	104,011 $718,000
Q3 2023 Nov 14, 2023	BUY	$5.95 - $6.92 $30,630 - $35,624	5,148 Added 6.68%	82,261 $541,000
Q2 2023 Aug 09, 2023	BUY	$4.76 - $6.0 $54,944 - $69,258	11,543 Added 17.6%	77,113 $454,000
Q1 2023 May 15, 2023	BUY	$4.99 - $6.25 $126,526 - $158,475	25,356 Added 63.05%	65,570 $346,000
Q4 2022 Feb 14, 2023	BUY	$5.45 - $6.3 $18,012 - $20,821	3,305 Added 8.95%	40,214 $231,000
Q3 2022 Nov 10, 2022	BUY	$5.46 - $6.67 $50,887 - $62,164	9,320 Added 33.78%	36,909 $202,000
Q2 2022 Aug 11, 2022	BUY	$6.0 - $7.98 $165,534 - $220,160	27,589 New	27,589 $171,000
Q3 2021 Nov 16, 2021	SELL	$6.28 - $6.88 $131,672 - $144,252	-20,967 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.74 - $7.37 $5,521 - $7,089	-962 Reduced 4.39%	20,967 $140,000
Q1 2021 May 17, 2021	BUY	$4.49 - $6.21 $8,310 - $11,494	1,851 Added 9.22%	21,929 $124,000
Q4 2020 Feb 17, 2021	BUY	$2.85 - $4.62 $57,222 - $92,760	20,078 New	20,078 $93,000

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...

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Cetera Investment Advisers Pennantpark Investment Corp Transaction History