A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 165,794 shares of PNNT stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165,794
Previous 53,702 208.73%
Holding current value
$1.24 Million
Previous $371,000 207.28%
% of portfolio
0.01%
Previous 0.0%

Shares

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

May 09, 2024

BUY
$6.6 - $7.21 $739,807 - $808,183
112,092 Added 208.73%
165,794 $1.14 Million
Q4 2023

Feb 09, 2024

BUY
$6.04 - $6.94 $147,339 - $169,294
24,394 Added 83.23%
53,702 $371,000
Q3 2023

Nov 13, 2023

BUY
$5.95 - $6.92 $174,382 - $202,811
29,308 New
29,308 $192,000
Q4 2022

Feb 10, 2023

BUY
$5.45 - $6.3 $140,778 - $162,735
25,831 New
25,831 $148,000
Q1 2021

May 13, 2021

SELL
$4.49 - $6.21 $126,600 - $175,097
-28,196 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$2.85 - $4.62 $80,358 - $130,265
28,196 New
28,196 $130,000
Q4 2018

Feb 12, 2019

SELL
$6.3 - $7.64 $78,907 - $95,691
-12,525 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$7.04 - $7.84 $71,104 - $79,184
-10,100 Reduced 44.64%
12,525 $93,000
Q2 2018

Aug 02, 2018

BUY
$6.64 - $7.45 $150,230 - $168,556
22,625 New
22,625 $158,000

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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