Fny Investment Advisers, LLC Pennantpark Investment Corp Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

A detailed history of Fny Investment Advisers, LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 2,000 shares of PNNT stock, worth $14,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$14,400

Previous $13,000 7.69%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$6.62 - $7.89 $13,240 - $15,780	2,000 New	2,000 $13,000
Q4 2023 Jan 12, 2024	SELL	$6.04 - $6.94 $17,516 - $20,126	-2,900 Reduced 54.72%	2,400 $16,000
Q3 2023 Oct 10, 2023	BUY	$5.95 - $6.92 $8,925 - $10,380	1,500 Added 39.47%	5,300 $34,000
Q1 2023 Apr 12, 2023	BUY	$4.99 - $6.25 $2,495 - $3,125	500 Added 15.15%	3,800 $20,000
Q4 2022 Jan 10, 2023	BUY	$5.45 - $6.3 $3,815 - $4,410	700 Added 26.92%	3,300 $18,000
Q3 2022 Oct 19, 2022	BUY	$5.46 - $6.67 $1,092 - $1,334	200 Added 8.33%	2,600 $14,000
Q1 2022 Apr 25, 2022	BUY	$6.66 - $7.85 $15,984 - $18,840	2,400 New	2,400 $18,000
Q4 2021 Jan 10, 2022	SELL	$6.49 - $7.18 $32,450 - $35,900	-5,000 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$6.28 - $6.88 $31,400 - $34,400	5,000 New	5,000 $32,000
Q2 2021 Jul 14, 2021	SELL	$5.74 - $7.37 $61,613 - $79,109	-10,734 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$4.49 - $6.21 $48,195 - $66,658	10,734 New	10,734 $60,000
Q2 2020 Jul 10, 2020	SELL	$2.32 - $4.19 $41,760 - $75,420	-18,000 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$1.95 - $6.7 $9,574 - $32,897	-4,910 Reduced 21.43%	18,000 $46,000
Q4 2019 Jan 10, 2020	SELL	$5.92 - $6.84 $20,122 - $23,249	-3,399 Reduced 12.92%	22,910 $149,000
Q3 2019 Oct 25, 2019	BUY	$6.18 - $6.71 $101,963 - $110,708	16,499 Added 168.19%	26,309 $164,000
Q2 2019 Jul 24, 2019	SELL	$6.23 - $7.15 $176,932 - $203,060	-28,400 Reduced 74.33%	9,810 $61,000
Q1 2019 Apr 17, 2019	BUY	$6.61 - $7.34 $162,751 - $180,725	24,622 Added 181.2%	38,210 $264,000
Q4 2018 Jan 22, 2019	BUY	$6.3 - $7.64 $85,604 - $103,812	13,588 New	13,588 $86,000
Q3 2018 Oct 29, 2018	SELL	$7.04 - $7.84 $5,702 - $6,350	-810 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$6.64 - $7.45 $5,378 - $6,034	810 New	810 $5,000

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

16M

Call Options Held

65K

Put Options Held

12.8K

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...

More about PNNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fny Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fny Investment Advisers, LLC with notifications on news.

Account

Fny Investment Advisers, LLC Pennantpark Investment Corp Transaction History