A detailed history of International Assets Investment Management, LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 219,137 shares of PNNT stock, worth $1.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
219,137
Previous 31,350 599.0%
Holding current value
$1.48 Million
Previous $237 Million 86.75%
% of portfolio
0.09%
Previous 0.02%

Shares

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

Oct 22, 2024

BUY
$6.62 - $7.89 $1.24 Million - $1.48 Million
187,787 Added 599.0%
219,137 $31.4 Million
Q4 2023

Jan 25, 2024

SELL
$6.04 - $6.94 $1.12 Million - $1.29 Million
-185,279 Reduced 85.53%
31,350 $216,000
Q4 2023

Jan 24, 2024

BUY
$6.04 - $6.94 $1.2 Million - $1.37 Million
197,879 Added 1055.35%
216,629 $31.4 Million
Q2 2023

Jul 20, 2023

SELL
$4.76 - $6.0 $18,088 - $22,800
-3,800 Reduced 16.85%
18,750 $110,000
Q1 2023

Apr 19, 2023

SELL
$4.99 - $6.25 $109,216 - $136,793
-21,887 Reduced 49.25%
22,550 $119,000
Q4 2022

Jan 30, 2023

BUY
$5.45 - $6.3 $242,181 - $279,953
44,437 New
44,437 $255,000
Q3 2021

Oct 28, 2021

SELL
$6.28 - $6.88 $30,772 - $33,712
-4,900 Reduced 17.85%
22,550 $146,000
Q2 2021

Jul 14, 2021

SELL
$5.74 - $7.37 $169,043 - $217,046
-29,450 Reduced 51.76%
27,450 $183,000
Q1 2021

Apr 19, 2021

BUY
$4.49 - $6.21 $127,740 - $176,674
28,450 Added 100.0%
56,900 $292,000
Q4 2020

Jan 22, 2021

BUY
$2.85 - $4.62 $9,975 - $16,170
3,500 Added 14.03%
28,450 $131 Million
Q3 2020

Oct 21, 2020

SELL
$3.01 - $3.78 $8,126 - $10,206
-2,700 Reduced 9.76%
24,950 $80,000
Q1 2020

Jul 20, 2020

BUY
$1.95 - $6.7 $53,917 - $185,255
27,650 New
27,650 $72,000

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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