Commonwealth Equity Services, LLC Pennantpark Investment Corp Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 45,062 shares of PNNT stock, worth $296,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,062

Previous 56,535 20.29%

Holding current value

$296,958

Previous $397,000 22.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$5.91 - $7.08 $67,805 - $81,228	-11,473 Reduced 20.29%	45,062 $308,000
Q1 2025 May 09, 2025	BUY	$6.78 - $7.27 $45,073 - $48,330	6,648 Added 13.33%	56,535 $397,000
Q4 2024 Feb 10, 2025	SELL	$6.64 - $7.08 $530,263 - $565,401	-79,859 Reduced 61.55%	49,887 $353,000
Q3 2024 Oct 18, 2024	BUY	$6.62 - $7.89 $548,678 - $653,938	82,882 Added 176.86%	129,746 $907,000
Q2 2024 Jul 31, 2024	SELL	$6.78 - $7.72 $220,695 - $251,293	-32,551 Reduced 40.99%	46,864 $354,000
Q1 2024 Apr 29, 2024	BUY	$6.6 - $7.21 $175,236 - $191,432	26,551 Added 50.23%	79,415 $546,000
Q4 2023 Feb 06, 2024	BUY	$6.04 - $6.94 $25,839 - $29,689	4,278 Added 8.81%	52,864 $365,000
Q3 2023 Oct 23, 2023	BUY	$5.95 - $6.92 $101,727 - $118,311	17,097 Added 54.3%	48,586 $320,000
Q2 2023 Aug 10, 2023	BUY	$4.76 - $6.0 $3,946 - $4,974	829 Added 2.7%	31,489 $185,000
Q1 2023 May 11, 2023	BUY	$4.99 - $6.25 $52,370 - $65,593	10,495 Added 52.05%	30,660 $161,000
Q4 2022 Feb 07, 2023	BUY	$5.45 - $6.3 $39,098 - $45,196	7,174 Added 55.22%	20,165 $115,000
Q3 2022 Nov 14, 2022	BUY	$5.46 - $6.67 $70,930 - $86,649	12,991 New	12,991 $70,000
Q4 2019 Feb 05, 2020	SELL	$5.92 - $6.84 $77,238 - $89,241	-13,047 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$6.18 - $6.71 $1,860 - $2,019	301 Added 2.36%	13,047 $81,000
Q2 2019 Jul 19, 2019	SELL	$6.23 - $7.15 $4,535 - $5,205	-728 Reduced 5.4%	12,746 $80,000
Q1 2019 May 13, 2019	SELL	$6.61 - $7.34 $89,228 - $99,082	-13,499 Reduced 50.05%	13,474 $93,000
Q4 2018 Feb 11, 2019	BUY	$6.3 - $7.64 $98,550 - $119,512	15,643 Added 138.07%	26,973 $171,000
Q3 2018 Nov 06, 2018	SELL	$7.04 - $7.84 $1,400 - $1,560	-199 Reduced 1.73%	11,330 $84,000
Q2 2018 Jul 31, 2018	SELL	$6.64 - $7.45 $5,013 - $5,624	-755 Reduced 6.15%	11,529 $81,000
Q1 2018 May 14, 2018	BUY	$6.41 - $7.17 $6,108 - $6,833	953 Added 8.41%	12,284 $82,000
Q4 2017 Feb 12, 2018	BUY	$6.91 - $7.79 $78,297 - $88,268	11,331	11,331 $78,000

Others Institutions Holding PNNT

# of Institutions

128

Shares Held

14.7M

Call Options Held

148K

Put Options Held

44.7K

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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Commonwealth Equity Services, LLC Pennantpark Investment Corp Transaction History