Jpmorgan Chase & CO Pennantpark Investment Corp Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 5,950 shares of PNNT stock, worth $39,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,950

Previous 226 2532.74%

Holding current value

$39,032

Previous $1,000 4000.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$6.78 - $7.27 $38,808 - $41,613	5,724 Added 2532.74%	5,950 $41,000
Q4 2024 Feb 12, 2025	SELL	$6.64 - $7.08 $101,738 - $108,479	-15,322 Reduced 98.55%	226 $1,000
Q3 2024 Dec 26, 2024	SELL	$6.62 - $7.89 $113,764 - $135,589	-17,185 Reduced 52.5%	15,548 $108,000
Q3 2024 Nov 08, 2024	SELL	$6.62 - $7.89 $113,764 - $135,589	-17,185 Reduced 52.5%	15,548 $108,000
Q2 2024 Dec 26, 2024	BUY	$6.78 - $7.72 $116,514 - $132,668	17,185 Added 110.53%	32,733 $247,000
Q2 2024 Aug 12, 2024	BUY	$6.78 - $7.72 $54,775 - $62,369	8,079 Added 32.77%	32,733 $247,000
Q1 2024 Dec 26, 2024	BUY	$6.6 - $7.21 $60,099 - $65,654	9,106 Added 58.57%	24,654 $169,000
Q1 2024 May 10, 2024	BUY	$6.6 - $7.21 $45,137 - $49,309	6,839 Added 38.39%	24,654 $169,000
Q4 2023 Dec 26, 2024	BUY	$6.04 - $6.94 $13,692 - $15,732	2,267 Added 14.58%	17,815 $123,000
Q4 2023 Feb 12, 2024	BUY	$6.04 - $6.94 $21,520 - $24,727	3,563 Added 25.0%	17,815 $123,000
Q3 2023 Nov 14, 2023	BUY	$5.95 - $6.92 $29,452 - $34,254	4,950 Added 53.21%	14,252 $93,000
Q2 2023 Aug 11, 2023	BUY	$4.76 - $6.0 $26,084 - $32,880	5,480 Added 143.38%	9,302 $54,000
Q1 2023 May 11, 2023	BUY	$4.99 - $6.25 $304 - $381	61 Added 1.62%	3,822 $20,000
Q4 2022 Feb 13, 2023	BUY	$5.45 - $6.3 $310 - $359	57 Added 1.54%	3,761 $22,000
Q3 2022 Nov 14, 2022	BUY	$5.46 - $6.67 $256 - $313	47 Added 1.29%	3,704 $20,000
Q2 2022 Aug 11, 2022	SELL	$6.0 - $7.98 $378 - $502	-63 Reduced 1.69%	3,657 $23,000
Q1 2022 May 11, 2022	BUY	$6.66 - $7.85 $885 - $1,044	133 Added 3.71%	3,720 $29,000
Q4 2021 Feb 10, 2022	SELL	$6.49 - $7.18 $4,069 - $4,501	-627 Reduced 14.88%	3,587 $25,000
Q3 2021 Nov 12, 2021	BUY	$6.28 - $6.88 $26,463 - $28,992	4,214 New	4,214 $27,000

Others Institutions Holding PNNT

# of Institutions

128

Shares Held

14.7M

Call Options Held

148K

Put Options Held

44.7K

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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Jpmorgan Chase & CO Pennantpark Investment Corp Transaction History