A detailed history of Cresset Asset Management, LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 78,791 shares of PNNT stock, worth $538,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,791
Previous 78,819 0.04%
Holding current value
$538,930
Previous $595,000 7.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$6.62 - $7.89 $185 - $220
-28 Reduced 0.04%
78,791 $550,000
Q2 2024

Aug 14, 2024

BUY
$6.78 - $7.72 $534,392 - $608,482
78,819 New
78,819 $595,000
Q4 2023

Feb 14, 2024

BUY
$6.04 - $6.94 $3,775 - $4,337
625 Added 2.62%
24,524 $169,000
Q3 2023

Nov 14, 2023

BUY
$5.95 - $6.92 $2,219 - $2,581
373 Added 1.59%
23,899 $157,000
Q2 2023

Aug 14, 2023

BUY
$4.76 - $6.0 $22,286 - $28,092
4,682 Added 24.85%
23,526 $138,000
Q1 2023

May 12, 2023

BUY
$4.99 - $6.25 $1,477 - $1,850
296 Added 1.6%
18,844 $99,000
Q4 2022

Feb 14, 2023

BUY
$5.45 - $6.3 $7,019 - $8,114
1,288 Added 7.46%
18,548 $106,000
Q3 2022

Nov 14, 2022

SELL
$5.46 - $6.67 $38,443 - $46,963
-7,041 Reduced 28.97%
17,260 $97,000
Q2 2022

Aug 15, 2022

BUY
$6.0 - $7.98 $29,334 - $39,014
4,889 Added 25.19%
24,301 $108,000
Q1 2022

May 16, 2022

BUY
$6.66 - $7.85 $129,283 - $152,384
19,412 New
19,412 $152,000

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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