Kovack Advisors, Inc. Pennantpark Investment Corp Transaction History

Kovack Advisors, Inc.

$907 Million
Q1 2025

A detailed history of Kovack Advisors, Inc. transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Kovack Advisors, Inc. holds 66,050 shares of PNNT stock, worth $443,195. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,050

Previous 57,050 15.78%

Holding current value

$443,195

Previous $403,000 15.14%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$6.78 - $7.27 $61,020 - $65,429	9,000 Added 15.78%	66,050 $464,000
Q4 2024 Feb 04, 2025	BUY	$6.64 - $7.08 $77,688 - $82,836	11,700 Added 25.8%	57,050 $403,000
Q3 2024 Nov 05, 2024	BUY	$6.62 - $7.89 $13,240 - $15,780	2,000 Added 4.61%	45,350 $316,000
Q2 2024 Aug 02, 2024	BUY	$6.78 - $7.72 $13,560 - $15,440	2,000 Added 4.84%	43,350 $327,000
Q1 2024 Apr 19, 2024	BUY	$6.6 - $7.21 $24,420 - $26,677	3,700 Added 9.83%	41,350 $284,000
Q4 2023 Feb 02, 2024	BUY	$6.04 - $6.94 $3,020 - $3,470	500 Added 1.35%	37,650 $260,000
Q3 2023 Oct 19, 2023	BUY	$5.95 - $6.92 $15,470 - $17,992	2,600 Added 7.53%	37,150 $244,000
Q2 2023 Jul 21, 2023	BUY	$4.76 - $6.0 $1,904 - $2,400	400 Added 1.17%	34,550 $203,000
Q1 2023 Apr 20, 2023	BUY	$4.99 - $6.25 $29,441 - $36,875	5,900 Added 20.88%	34,150 $180,000
Q4 2022 Feb 22, 2023	BUY	$5.45 - $6.3 $4,087 - $4,725	750 Added 2.73%	28,250 $162,000
Q3 2022 Nov 14, 2022	BUY	$5.46 - $6.67 $5,460 - $6,670	1,000 Added 3.77%	27,500 $150,000
Q2 2022 Aug 10, 2022	BUY	$6.0 - $7.98 $1,200 - $1,596	200 Added 0.76%	26,500 $164,000
Q4 2021 Jan 18, 2022	BUY	$6.49 - $7.18 $6,490 - $7,180	1,000 Added 3.95%	26,300 $182,000
Q3 2021 Nov 03, 2021	BUY	$6.28 - $6.88 $11,304 - $12,384	1,800 Added 7.66%	25,300 $164,000
Q2 2021 Jul 29, 2021	BUY	$5.74 - $7.37 $18,942 - $24,321	3,300 Added 16.34%	23,500 $157,000
Q1 2021 May 04, 2021	BUY	$4.49 - $6.21 $90,698 - $125,442	20,200 New	20,200 $114,000

Others Institutions Holding PNNT

# of Institutions

126

Shares Held

15.8M

Call Options Held

161K

Put Options Held

400

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...

More about PNNT

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Kovack Advisors, Inc. Pennantpark Investment Corp Transaction History