Concourse Financial Group Securities, Inc. Pennantpark Investment Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$5.91 - $7.08 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$6.78 - $7.27 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$6.64 - $7.08 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$6.62 - $7.89 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.78 - $7.72 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$6.6 - $7.21 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$6.04 - $6.94 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$5.95 - $6.92 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$5.95 - $6.92 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$4.76 - $6.0 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$4.99 - $6.25 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$5.45 - $6.3 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$5.46 - $6.67 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$6.0 - $7.98 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$6.66 - $7.85 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$6.49 - $7.18 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$6.28 - $6.88 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$5.74 - $7.37 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$4.49 - $6.21 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	SELL	$2.85 - $4.62 $2,137 - $3,465	-750 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$3.01 - $3.78 $2,257 - $2,835	750 New	750 $2,000
Q2 2020 Aug 13, 2020	BUY	$2.32 - $4.19 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$1.95 - $6.7 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.92 - $6.84 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$6.18 - $6.71 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$6.23 - $7.15 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$6.61 - $7.34 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.3 - $7.64 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$7.04 - $7.84 $0 - $0	0 New	0 $0

Others Institutions Holding PNNT

# of Institutions

125

Shares Held

14.3M

Call Options Held

148K

Put Options Held

44.7K

Invesco Ltd. Atlanta, GA

1.84M
Shares

$11.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.61M
Shares

$10.4 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.28M
Shares

$8.22 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

928K
Shares

$5.98 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$4.65 Million
0.07% of portfolio

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...

More about PNNT

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