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 $426,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,223
Previous 103,730 39.05%
Holding current value
$426,123
Previous $783,000 43.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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 Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers 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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.