A detailed history of Great West Life Assurance CO transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 57,773 shares of PNNT stock, worth $389,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,773
Previous 62,767 7.96%
Holding current value
$389,390
Previous $473,000 14.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$6.62 - $7.89 $33,060 - $39,402
-4,994 Reduced 7.96%
57,773 $404,000
Q2 2024

Aug 12, 2024

BUY
$6.78 - $7.72 $15,173 - $17,277
2,238 Added 3.7%
62,767 $473,000
Q1 2024

May 13, 2024

BUY
$6.6 - $7.21 $22,453 - $24,528
3,402 Added 5.96%
60,529 $416,000
Q4 2023

Feb 13, 2024

SELL
$6.04 - $6.94 $41,597 - $47,795
-6,887 Reduced 10.76%
57,127 $392,000
Q3 2023

Nov 14, 2023

BUY
$5.95 - $6.92 $15,303 - $17,798
2,572 Added 4.19%
64,014 $421,000
Q2 2023

Aug 10, 2023

BUY
$4.76 - $6.0 $14,089 - $17,760
2,960 Added 5.06%
61,442 $364,000
Q1 2023

May 12, 2023

SELL
$4.99 - $6.25 $79,685 - $99,806
-15,969 Reduced 21.45%
58,482 $310,000
Q4 2022

Feb 10, 2023

BUY
$5.45 - $6.3 $7,499 - $8,668
1,376 Added 1.88%
74,451 $430,000
Q3 2022

Nov 01, 2022

SELL
$5.46 - $6.67 $8,190 - $10,005
-1,500 Reduced 2.01%
73,075 $398,000
Q2 2022

Aug 12, 2022

BUY
$6.0 - $7.98 $447,450 - $595,108
74,575 New
74,575 $461,000
Q2 2022

Aug 09, 2022

SELL
$6.0 - $7.98 $140,916 - $187,418
-23,486 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$6.66 - $7.85 $4,109 - $4,843
-617 Reduced 2.56%
23,486 $194,000
Q4 2021

Feb 14, 2022

SELL
$6.49 - $7.18 $5,853 - $6,476
-902 Reduced 3.61%
24,103 $166,000
Q3 2021

Nov 15, 2021

BUY
$6.28 - $6.88 $20,378 - $22,325
3,245 Added 14.91%
25,005 $164,000
Q2 2021

Aug 11, 2021

BUY
$5.74 - $7.37 $6,761 - $8,681
1,178 Added 5.72%
21,760 $145,000
Q1 2021

May 17, 2021

SELL
$4.49 - $6.21 $42,655 - $58,995
-9,500 Reduced 31.58%
20,582 $115,000
Q4 2020

Feb 16, 2021

BUY
$2.85 - $4.62 $4,309 - $6,985
1,512 Added 5.29%
30,082 $138,000
Q3 2020

Nov 17, 2020

BUY
$3.01 - $3.78 $85,995 - $107,994
28,570 New
28,570 $0
Q3 2020

Nov 13, 2020

SELL
$3.01 - $3.78 $76,390 - $95,932
-25,379 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$2.32 - $4.19 $6,108 - $11,032
2,633 Added 11.58%
25,379 $88,000
Q1 2020

May 14, 2020

BUY
$1.95 - $6.7 $1,267 - $4,355
650 Added 2.94%
22,746 $59,000
Q4 2019

Feb 11, 2020

BUY
$5.92 - $6.84 $130,808 - $151,136
22,096 New
22,096 $0
Q3 2019

Oct 25, 2019

SELL
$6.18 - $6.71 $132,517 - $143,882
-21,443 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$6.23 - $7.15 $523 - $600
-84 Reduced 0.39%
21,443 $0
Q1 2019

May 08, 2019

BUY
$6.61 - $7.34 $4,157 - $4,616
629 Added 3.01%
21,527 $148,000
Q4 2018

Feb 12, 2019

BUY
$6.3 - $7.64 $15,491 - $18,786
2,459 Added 13.34%
20,898 $129,000
Q3 2018

Nov 13, 2018

SELL
$7.04 - $7.84 $6,786 - $7,557
-964 Reduced 4.97%
18,439 $138,000
Q2 2018

Aug 10, 2018

BUY
$6.64 - $7.45 $3,751 - $4,209
565 Added 3.0%
19,403 $136,000
Q1 2018

May 10, 2018

BUY
$6.41 - $7.17 $120,751 - $135,068
18,838 New
18,838 $126,000

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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