Garner Asset Management Corp Pennantpark Investment Corp Transaction History

Garner Asset Management Corp

  • $224 Million
  • Q1 2025

A detailed history of Garner Asset Management Corp transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Garner Asset Management Corp holds 96,903 shares of PNNT stock, worth $649,250. This represents 0.3% of its overall portfolio holdings.

Number of Shares
96,903
Previous 103,040 5.96%
Holding current value
$649,250
Previous $730,000 6.71%
% of portfolio
0.3%
Previous 0.33%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$6.78 - $7.27 $41,608 - $44,615
-6,137 Reduced 5.96%
96,903 $681,000
Q4 2024

Feb 13, 2025
SELL
$6.64 - $7.08 $8,539 - $9,104
-1,286 Reduced 1.23%
103,040 $730,000
Q3 2024

Nov 12, 2024
SELL
$6.62 - $7.89 $15,146 - $18,052
-2,288 Reduced 2.15%
104,326 $729,000
Q2 2024

Aug 12, 2024
BUY
$6.78 - $7.72 $65,155 - $74,189
9,610 Added 9.91%
106,614 $805,000
Q1 2024

May 16, 2024
SELL
$6.6 - $7.21 $33,970 - $37,109
-5,147 Reduced 5.04%
97,004 $667,000
Q4 2023

Feb 14, 2024
SELL
$6.04 - $6.94 $32,760 - $37,642
-5,424 Reduced 5.04%
102,151 $705,000
Q3 2023

Nov 14, 2023
SELL
$5.95 - $6.92 $238 - $276
-40 Reduced 0.04%
107,575 $708,000
Q2 2023

Aug 14, 2023
SELL
$4.76 - $6.0 $91,339 - $115,134
-19,189 Reduced 15.13%
107,615 $634,000
Q1 2023

May 15, 2023
BUY
$4.99 - $6.25 $4,530 - $5,675
908 Added 0.72%
126,804 $670,000
Q4 2022

Feb 14, 2023
BUY
$5.45 - $6.3 $43 - $50
8 Added 0.01%
125,896 $724,000
Q3 2022

Nov 14, 2022
SELL
$5.46 - $6.67 $103,434 - $126,356
-18,944 Reduced 13.08%
125,888 $687,000
Q2 2022

Jul 29, 2022
BUY
$6.0 - $7.98 $109,830 - $146,073
18,305 Added 14.47%
144,832 $895,000
Q1 2022

Apr 29, 2022
SELL
$6.66 - $7.85 $7,292 - $8,595
-1,095 Reduced 0.86%
126,527 $984,000
Q4 2021

Jan 31, 2022
SELL
$6.49 - $7.18 $6,457 - $7,144
-995 Reduced 0.77%
127,622 $884,000
Q3 2021

Oct 29, 2021
BUY
$6.28 - $6.88 $2,543 - $2,786
405 Added 0.32%
128,617 $835,000
Q2 2021

Aug 03, 2021
BUY
$5.74 - $7.37 $2,324 - $2,984
405 Added 0.32%
128,212 $856,000
Q1 2021

Apr 30, 2021
SELL
$4.49 - $6.21 $12,338 - $17,065
-2,748 Reduced 2.1%
127,807 $722,000
Q4 2020

Jan 29, 2021
SELL
$2.85 - $4.62 $2,043 - $3,312
-717 Reduced 0.55%
130,555 $602,000
Q3 2020

Oct 30, 2020
SELL
$3.01 - $3.78 $5,393 - $6,773
-1,792 Reduced 1.35%
131,272 $419,000
Q2 2020

Jul 27, 2020
BUY
$2.32 - $4.19 $37 - $67
16 Added 0.01%
133,064 $467,000
Q1 2020

Apr 27, 2020
BUY
$1.95 - $6.7 $94,101 - $323,321
48,257 Added 56.91%
133,048 $345,000
Q4 2019

Jan 17, 2020
SELL
$5.92 - $6.84 $3,516 - $4,062
-594 Reduced 0.7%
84,791 $554,000
Q3 2019

Oct 29, 2019
SELL
$6.18 - $6.71 $23,755 - $25,793
-3,844 Reduced 4.31%
85,385 $535,000
Q2 2019

Jul 19, 2019
BUY
$6.23 - $7.15 $6,261 - $7,185
1,005 Added 1.14%
89,229 $564,000
Q1 2019

Apr 23, 2019
SELL
$6.61 - $7.34 $1,949 - $2,165
-295 Reduced 0.33%
88,224 $610,000
Q4 2018

Jan 29, 2019
SELL
$6.3 - $7.64 $31,474 - $38,169
-4,996 Reduced 5.34%
88,519 $564,000
Q3 2018

Oct 29, 2018
BUY
$7.04 - $7.84 $35 - $39
5 Added 0.01%
93,515 $698,000
Q2 2018

Jul 19, 2018
SELL
$6.64 - $7.45 $5,942 - $6,667
-895 Reduced 0.95%
93,510 $655,000
Q1 2018

Apr 27, 2018
BUY
$6.41 - $7.17 $82,868 - $92,693
12,928 Added 15.87%
94,405 $0
Q4 2017

Jan 30, 2018
BUY
$6.91 - $7.79 $54,443 - $61,377
7,879 Added 10.71%
81,477 $563,000
Q3 2017

Oct 27, 2017
BUY
$7.35 - $7.76 $6,210 - $6,557
845 Added 1.16%
73,598 $553,000
Q2 2017

Aug 14, 2017
BUY
N/A
72,753
72,753 $538,000

Others Institutions Holding PNNT

# of Institutions
126
Shares Held
15.8M
Call Options Held
161K
Put Options Held
400
View Full List

About PENNANTPARK INVESTMENT CORP

PNNT Quotes by TradingView
  • 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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