International Assets Investment Management, LLC Pennantpark Investment Corp Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

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 31,350 shares of PNNT stock, worth $212,553. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,350

Previous 219,137 85.69%

Holding current value

$212,553

Previous $31.4 Million 609.0%

% of portfolio

0.02%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$6.64 - $7.08 $1.25 Million - $1.33 Million	-187,787 Reduced 85.69%	31,350 $222 Million
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

# of Institutions

129

Shares Held

16M

Call Options Held

65K

Put Options Held

12.8K

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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International Assets Investment Management, LLC Pennantpark Investment Corp Transaction History