High Tower Advisors, LLC Pennantpark Investment Corp Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 53,022 shares of PNNT stock, worth $370,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,022

Previous 52,829 0.37%

Holding current value

$370,623

Previous $363,000 10.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.78 - $7.72 $1,308 - $1,489	193 Added 0.37%	53,022 $400,000
Q1 2024 May 06, 2024	SELL	$6.6 - $7.21 $134,699 - $147,148	-20,409 Reduced 27.87%	52,829 $363,000
Q2 2023 Aug 14, 2023	SELL	$4.76 - $6.0 $98,712 - $124,428	-20,738 Reduced 22.07%	73,238 $431,000
Q1 2023 May 11, 2023	SELL	$4.99 - $6.25 $329 - $412	-66 Reduced 0.07%	93,976 $496,000
Q4 2022 Feb 08, 2023	BUY	$5.45 - $6.3 $10,900 - $12,600	2,000 Added 2.17%	94,042 $540,000
Q2 2022 Aug 10, 2022	SELL	$6.0 - $7.98 $19,662 - $26,150	-3,277 Reduced 3.44%	92,042 $568,000
Q1 2022 May 12, 2022	BUY	$6.66 - $7.85 $21,684 - $25,559	3,256 Added 3.54%	95,319 $740,000
Q4 2021 Feb 10, 2022	BUY	$6.49 - $7.18 $166,851 - $184,590	25,709 Added 38.75%	92,063 $636,000
Q3 2021 Nov 12, 2021	BUY	$6.28 - $6.88 $39,432 - $43,199	6,279 Added 10.45%	66,354 $429,000
Q2 2021 Aug 06, 2021	BUY	$5.74 - $7.37 $32,011 - $41,102	5,577 Added 10.23%	60,075 $401,000
Q1 2021 May 10, 2021	SELL	$4.49 - $6.21 $1,737 - $2,403	-387 Reduced 0.71%	54,498 $309,000
Q4 2020 Feb 10, 2021	SELL	$2.85 - $4.62 $666 - $1,081	-234 Reduced 0.42%	54,885 $253,000
Q3 2020 Nov 13, 2020	SELL	$3.01 - $3.78 $8,584 - $10,780	-2,852 Reduced 4.92%	55,119 $175,000
Q2 2020 Aug 10, 2020	BUY	$2.32 - $4.19 $16,581 - $29,945	7,147 Added 14.06%	57,971 $204,000
Q1 2020 May 21, 2020	SELL	$1.95 - $6.7 $210,321 - $722,641	-107,857 Reduced 67.97%	50,824 $131,000
Q4 2019 Feb 14, 2020	BUY	$5.92 - $6.84 $169,489 - $195,829	28,630 Added 22.01%	158,681 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$6.18 - $6.71 $28,069 - $30,476	4,542 Added 3.62%	130,051 $815,000
Q4 2018 Feb 14, 2019	SELL	$6.3 - $7.64 $49,417 - $59,928	-7,844 Reduced 5.88%	125,509 $799,000
Q3 2018 Nov 09, 2018	BUY	$7.04 - $7.84 $408 - $454	58 Added 0.04%	133,353 $995,000
Q2 2018 Aug 14, 2018	BUY	$6.64 - $7.45 $53 - $59	8 Added 0.01%	133,295 $934,000
Q1 2018 May 15, 2018	BUY	$6.41 - $7.17 $435 - $487	68 Added 0.05%	133,287 $890,000
Q4 2017 Feb 14, 2018	SELL	$6.91 - $7.79 $47,140 - $53,143	-6,822 Reduced 4.87%	133,219 $919,000
Q3 2017 Nov 14, 2017	SELL	$7.35 - $7.76 $14,200 - $14,992	-1,932 Reduced 1.36%	140,041 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,973	141,973 $1.05 Million

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

19M

Call Options Held

186K

Put Options Held

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...

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High Tower Advisors, LLC Pennantpark Investment Corp Transaction History