A detailed history of Evergreen Capital Management LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 26,773 shares of PNNT stock, worth $186,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,773
Previous 26,977 0.76%
Holding current value
$186,340
Previous $203,000 7.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$6.62 - $7.89 $1,350 - $1,609
-204 Reduced 0.76%
26,773 $187,000
Q2 2024

Aug 14, 2024

BUY
$6.78 - $7.72 $935 - $1,065
138 Added 0.51%
26,977 $203,000
Q1 2024

May 15, 2024

BUY
$6.6 - $7.21 $435 - $475
66 Added 0.25%
26,839 $184,000
Q4 2023

Feb 14, 2024

BUY
$6.04 - $6.94 $4,548 - $5,225
753 Added 2.89%
26,773 $185,000
Q3 2023

Nov 14, 2023

BUY
$5.95 - $6.92 $648 - $754
109 Added 0.42%
26,020 $171,000
Q2 2023

Aug 14, 2023

BUY
$4.76 - $6.0 $68,458 - $86,292
14,382 Added 124.75%
25,911 $152,000
Q1 2023

May 15, 2023

BUY
$4.99 - $6.25 $57,529 - $72,056
11,529 New
11,529 $60,000

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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