Confluence Investment Management LLC Pennantpark Investment Corp Transaction History

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025

A detailed history of Confluence Investment Management LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 130,364 shares of PNNT stock, worth $816,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares
130,364
Previous 302,560 56.91%
Holding current value
$816,078
Previous $2.14 Million 57.05%
% of portfolio
0.01%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 01, 2025
SELL
$6.78 - $7.27 $1.17 Million - $1.25 Million
-172,196 Reduced 56.91%
130,364 $920,000
Q4 2024

Jan 02, 2025
BUY
$6.64 - $7.08 $199 - $212
30 Added 0.01%
302,560 $2.14 Million
Q3 2024

Oct 31, 2024
BUY
$6.62 - $7.89 $16,967 - $20,222
2,563 Added 0.85%
302,530 $2.11 Million
Q2 2024

Jul 01, 2024
SELL
$6.78 - $7.72 $2.31 Million - $2.64 Million
-341,343 Reduced 53.23%
299,967 $2.26 Million
Q1 2024

Apr 01, 2024
BUY
$6.6 - $7.21 $12,137 - $13,259
1,839 Added 0.29%
641,310 $4.41 Million
Q4 2023

Nov 05, 2024
BUY
$6.04 - $6.94 $2.05 Million - $2.35 Million
339,027 Added 112.06%
641,557 $4.43 Million
Q3 2023

Oct 10, 2023
SELL
$5.95 - $6.92 $331,837 - $385,935
-55,771 Reduced 8.02%
639,471 $4.21 Million
Q2 2023

Jul 03, 2023
BUY
$4.76 - $6.0 $6,597 - $8,316
1,386 Added 0.2%
695,242 $4.09 Million
Q1 2023

Apr 04, 2023
SELL
$4.99 - $6.25 $136,676 - $171,187
-27,390 Reduced 3.8%
693,856 $3.66 Million
Q4 2022

Jan 03, 2023
BUY
$5.45 - $6.3 $2,539 - $2,935
466 Added 0.06%
721,246 $4.15 Million
Q3 2022

Oct 03, 2022
SELL
$5.46 - $6.67 $6,579 - $8,037
-1,205 Reduced 0.17%
720,780 $3.94 Million
Q2 2022

Jul 12, 2022
BUY
$6.0 - $7.98 $5,184 - $6,894
864 Added 0.12%
721,985 $4.46 Million
Q1 2022

Apr 04, 2022
BUY
$6.66 - $7.85 $3,063 - $3,611
460 Added 0.06%
721,121 $5.61 Million
Q4 2021

Jan 04, 2022
BUY
$6.49 - $7.18 $1,797 - $1,988
277 Added 0.04%
720,661 $4.99 Million
Q3 2021

Oct 04, 2021
BUY
$6.28 - $6.88 $8,735 - $9,570
1,391 Added 0.19%
720,384 $4.68 Million
Q2 2021

Jul 01, 2021
BUY
$5.74 - $7.37 $6,692 - $8,593
1,166 Added 0.16%
718,993 $4.8 Million
Q1 2021

Apr 05, 2021
SELL
$4.49 - $6.21 $228,945 - $316,647
-50,990 Reduced 6.63%
717,827 $0
Q4 2020

Jan 25, 2021
BUY
$2.85 - $4.62 $2,830 - $4,587
993 Added 0.13%
768,817 $3.54 Million
Q3 2020

Oct 19, 2020
BUY
$3.01 - $3.78 $1,977 - $2,483
657 Added 0.09%
767,824 $2.45 Million
Q2 2020

Jul 01, 2020
SELL
$2.32 - $4.19 $306,970 - $554,399
-132,315 Reduced 14.71%
767,167 $2.69 Million
Q1 2020

Apr 08, 2020
SELL
$1.95 - $6.7 $22,789 - $78,302
-11,687 Reduced 1.28%
899,482 $2.33 Million
Q4 2019

Jun 02, 2020
BUY
$5.92 - $6.84 $140,724 - $162,593
23,771 Added 2.68%
911,169 $5.76 Million
Q4 2019

Jan 29, 2020
SELL
$5.92 - $6.84 $155,749 - $179,953
-26,309 Reduced 2.88%
887,398 $5.8 Million
Q3 2019

Oct 15, 2019
BUY
$6.18 - $6.71 $15,684 - $17,029
2,538 Added 0.28%
913,707 $5.73 Million
Q2 2019

Jul 24, 2019
SELL
$6.23 - $7.15 $92,559 - $106,227
-14,857 Reduced 1.6%
911,169 $5.76 Million
Q1 2019

Apr 16, 2019
BUY
$6.61 - $7.34 $778,420 - $864,387
117,764 Added 14.57%
926,026 $6.4 Million
Q4 2018

Jan 04, 2019
SELL
$6.3 - $7.64 $702,361 - $851,753
-111,486 Reduced 12.12%
808,262 $5.15 Million
Q2 2018

Jul 12, 2018
SELL
$6.64 - $7.45 $6,049 - $6,786
-911 Reduced 0.1%
919,748 $6.44 Million
Q1 2018

Apr 04, 2018
BUY
$6.41 - $7.17 $2,224 - $2,487
347 Added 0.04%
920,659 $6.15 Million
Q4 2017

Jan 08, 2018
BUY
$6.91 - $7.79 $2,784 - $3,139
403 Added 0.04%
920,312 $6.36 Million
Q3 2017

Oct 13, 2017
BUY
$7.35 - $7.76 $6.76 Million - $7.14 Million
919,909
919,909 $6.91 Million

Others Institutions Holding PNNT

# of Institutions
135
Shares Held
16.4M
Call Options Held
66.6K
Put Options Held
13K
View Full List

About PENNANTPARK INVESTMENT CORP

PNNT Quotes by TradingView
  • 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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