A detailed history of Cornerstone Wealth Management, LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 115,781 shares of PNNT stock, worth $780,363. This represents 0.06% of its overall portfolio holdings.

Number of Shares
115,781
Previous 117,735 1.66%
Holding current value
$780,363
Previous $888,000 8.9%
% of portfolio
0.06%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$6.62 - $7.89 $12,935 - $15,417
-1,954 Reduced 1.66%
115,781 $809,000
Q2 2024

Jul 16, 2024

SELL
$6.78 - $7.72 $48,856 - $55,630
-7,206 Reduced 5.77%
117,735 $888,000
Q1 2024

Apr 19, 2024

BUY
$6.6 - $7.21 $78,236 - $85,467
11,854 Added 10.48%
124,941 $859,000
Q4 2023

Jan 10, 2024

SELL
$6.04 - $6.94 $8,377 - $9,625
-1,387 Reduced 1.21%
113,087 $781,000
Q3 2023

Nov 06, 2023

BUY
$5.95 - $6.92 $132,571 - $154,184
22,281 Added 24.17%
114,474 $753,000
Q2 2023

Jul 14, 2023

BUY
$4.76 - $6.0 $75,698 - $95,418
15,903 Added 20.85%
92,193 $543,000
Q1 2023

May 15, 2023

BUY
$4.99 - $6.25 $49,870 - $62,462
9,994 Added 15.07%
76,290 $402,000
Q3 2022

Oct 14, 2022

BUY
$5.46 - $6.67 $1,572 - $1,920
288 Added 0.44%
66,296 $362,000
Q2 2022

Aug 04, 2022

BUY
$6.0 - $7.98 $247,998 - $329,837
41,333 Added 167.51%
66,008 $408,000
Q1 2022

Apr 21, 2022

BUY
$6.66 - $7.85 $164,335 - $193,698
24,675 New
24,675 $192,000
Q4 2018

Feb 13, 2019

SELL
$6.3 - $7.64 $135,928 - $164,840
-21,576 Closed
0 $0
Q3 2018

Oct 19, 2018

BUY
$7.04 - $7.84 $51,356 - $57,192
7,295 Added 51.08%
21,576 $2.83 Million
Q2 2018

Jul 20, 2018

BUY
$6.64 - $7.45 $94,825 - $106,393
14,281 New
14,281 $2.03 Million

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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