Envestnet Asset Management Inc Pennantpark Investment Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 56,601 shares of PNNT stock, worth $406,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,601

Previous 68,003 16.77%

Holding current value

$406,961

Previous $475,000 15.79%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$6.64 - $7.08 $75,709 - $80,726	-11,402 Reduced 16.77%	56,601 $400,000
Q3 2024 Nov 06, 2024	SELL	$6.62 - $7.89 $263,310 - $313,824	-39,775 Reduced 36.9%	68,003 $475,000
Q2 2024 Aug 08, 2024	SELL	$6.78 - $7.72 $64,986 - $73,996	-9,585 Reduced 8.17%	107,778 $813,000
Q1 2024 May 13, 2024	SELL	$6.6 - $7.21 $25,660 - $28,032	-3,888 Reduced 3.21%	117,363 $807,000
Q4 2023 Feb 13, 2024	BUY	$6.04 - $6.94 $135,332 - $155,497	22,406 Added 22.67%	121,251 $837,000
Q3 2023 Nov 13, 2023	BUY	$5.95 - $6.92 $126,735 - $147,396	21,300 Added 27.47%	98,845 $650,000
Q2 2023 Aug 04, 2023	BUY	$4.76 - $6.0 $55,553 - $70,026	11,671 Added 17.72%	77,545 $456,000
Q1 2023 May 11, 2023	BUY	$4.99 - $6.25 $129,764 - $162,531	26,005 Added 65.23%	65,874 $347,000
Q4 2022 Feb 07, 2023	BUY	$5.45 - $6.3 $861 - $995	158 Added 0.4%	39,869 $229,000
Q3 2022 Nov 10, 2022	BUY	$5.46 - $6.67 $67,906 - $82,954	12,437 Added 45.6%	39,711 $217,000
Q2 2022 Aug 03, 2022	BUY	$6.0 - $7.98 $163,644 - $217,646	27,274 New	27,274 $169,000
Q3 2021 Oct 07, 2021	SELL	$6.28 - $6.88 $132,903 - $145,601	-21,163 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$5.74 - $7.37 $49,605 - $63,691	-8,642 Reduced 29.0%	21,163 $141,000
Q1 2021 May 04, 2021	SELL	$4.49 - $6.21 $99,615 - $137,775	-22,186 Reduced 42.67%	29,805 $168,000
Q4 2020 Feb 02, 2021	BUY	$2.85 - $4.62 $148,174 - $240,198	51,991 New	51,991 $240,000

Others Institutions Holding PNNT

# of Institutions

133

Shares Held

16.2M

Call Options Held

66.6K

Put Options Held

13K

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...

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Envestnet Asset Management Inc Pennantpark Investment Corp Transaction History