A detailed history of Close Asset Management LTD transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Close Asset Management LTD holds 38,800 shares of PNNT stock, worth $270,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,800
Previous 38,800 -0.0%
Holding current value
$270,048
Previous $293,000 7.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024

BUY
$6.6 - $7.21 $19,800 - $21,630
3,000 Added 8.38%
38,800 $266,000
Q4 2023

Feb 08, 2024

BUY
$6.04 - $6.94 $16,912 - $19,432
2,800 Added 8.48%
35,800 $247,000
Q2 2023

Jul 26, 2023

BUY
$4.76 - $6.0 $142,800 - $180,000
30,000 Added 1000.0%
33,000 $195,000
Q1 2023

Apr 19, 2023

BUY
$4.99 - $6.25 $14,970 - $18,750
3,000 New
3,000 $16,000

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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