A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 578,450 shares of PNNT stock, worth $4.44 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
578,450
Previous 423,856 36.47%
Holding current value
$4.44 Million
Previous $2.93 Million 35.89%
% of portfolio
0.22%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$6.6 - $7.21 $1.02 Million - $1.11 Million
154,594 Added 36.47%
578,450 $3.98 Million
Q4 2023

Jan 10, 2024

BUY
$6.04 - $6.94 $1.42 Million - $1.63 Million
234,866 Added 124.27%
423,856 $2.93 Million
Q3 2023

Oct 27, 2023

BUY
$5.95 - $6.92 $872,757 - $1.02 Million
146,682 Added 346.7%
188,990 $1.24 Million
Q2 2023

Aug 09, 2023

SELL
$4.76 - $6.0 $8,125 - $10,242
-1,707 Reduced 3.88%
42,308 $249,000
Q1 2023

Apr 20, 2023

SELL
$4.99 - $6.25 $4,880 - $6,112
-978 Reduced 2.17%
44,015 $232,000
Q4 2022

Jan 12, 2023

SELL
$5.45 - $6.3 $310,551 - $358,986
-56,982 Reduced 55.88%
44,993 $259,000
Q3 2022

Nov 14, 2022

BUY
$5.46 - $6.67 $98,798 - $120,693
18,095 Added 21.57%
101,975 $557,000
Q2 2022

Jul 19, 2022

SELL
$6.0 - $7.98 $39,594 - $52,660
-6,599 Reduced 7.29%
83,880 $518,000
Q1 2022

Apr 26, 2022

SELL
$6.66 - $7.85 $7,479 - $8,815
-1,123 Reduced 1.23%
90,479 $704,000
Q4 2021

Feb 14, 2022

SELL
$6.49 - $7.18 $12,038 - $13,318
-1,855 Reduced 1.98%
91,602 $635,000
Q3 2021

Nov 12, 2021

SELL
$6.28 - $6.88 $1,262 - $1,382
-201 Reduced 0.21%
93,457 $607,000
Q2 2021

Aug 13, 2021

SELL
$5.74 - $7.37 $14,206 - $18,240
-2,475 Reduced 2.57%
93,658 $626,000
Q1 2021

May 17, 2021

BUY
$4.49 - $6.21 $431,637 - $596,985
96,133 New
96,133 $543,000

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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.