A detailed history of First Republic Investment Management, Inc. transactions in Pennantpark Investment Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 270,437 shares of PNNT stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
270,437
Previous 349,871 22.7%
Holding current value
$1.82 Million
Previous $2.06 Million 13.64%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$5.95 - $6.92 $472,632 - $549,683
-79,434 Reduced 22.7%
270,437 $1.78 Million
Q2 2023

Jul 28, 2023

SELL
$4.76 - $6.0 $64,769 - $81,642
-13,607 Reduced 3.74%
349,871 $2.06 Million
Q4 2022

Feb 13, 2023

SELL
$5.45 - $6.3 $560,031 - $647,375
-102,758 Reduced 22.04%
363,478 $2.09 Million
Q3 2022

Nov 03, 2022

SELL
$5.46 - $6.67 $124,160 - $151,675
-22,740 Reduced 4.65%
466,236 $2.55 Million
Q2 2022

Aug 16, 2022

BUY
$6.0 - $7.98 $12,000 - $15,960
2,000 Added 0.41%
488,976 $3.02 Million
Q1 2022

May 16, 2022

SELL
$6.66 - $7.85 $6,793 - $8,007
-1,020 Reduced 0.21%
486,976 $3.79 Million
Q4 2021

Feb 09, 2022

SELL
$6.49 - $7.18 $73,129 - $80,904
-11,268 Reduced 2.26%
487,996 $3.38 Million
Q3 2021

Nov 12, 2021

BUY
$6.28 - $6.88 $15,913 - $17,433
2,534 Added 0.51%
499,264 $3.24 Million
Q2 2021

Aug 16, 2021

BUY
$5.74 - $7.37 $2.85 Million - $3.66 Million
496,730 New
496,730 $3.32 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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