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 68,003 shares of PNNT stock, worth $458,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,003
Previous 107,778 36.9%
Holding current value
$458,340
Previous $813,000 41.57%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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