Mckinley Capital Management LLC Pennantpark Investment Corp Transaction History

Mckinley Capital Management LLC

$809 Million
Q1 2024

A detailed history of Mckinley Capital Management LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Mckinley Capital Management LLC holds 119,168 shares of PNNT stock, worth $908,060. This represents 0.1% of its overall portfolio holdings.

Number of Shares

119,168

Previous 120,123 0.8%

Holding current value

$908,060

Previous $830,000 1.33%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$6.6 - $7.21 $6,303 - $6,885	-955 Reduced 0.8%	119,168 $819,000
Q4 2023 Feb 09, 2024	BUY	$6.04 - $6.94 $5,556 - $6,384	920 Added 0.77%	120,123 $830,000
Q3 2023 Nov 13, 2023	SELL	$5.95 - $6.92 $14,452 - $16,808	-2,429 Reduced 2.0%	119,203 $784,000
Q2 2023 Aug 09, 2023	SELL	$4.76 - $6.0 $39,560 - $49,866	-8,311 Reduced 6.4%	121,632 $716,000
Q1 2023 May 11, 2023	SELL	$4.99 - $6.25 $775,880 - $971,793	-155,487 Reduced 54.47%	129,943 $686,000

Q4 2022 Jan 18, 2023	SELL	$5.45 - $6.3 $38,477 - $44,478	-7,060 Reduced 2.41%	285,430 $0
Q3 2022 Nov 14, 2022	SELL	$5.46 - $6.67 $28,282 - $34,550	-5,180 Reduced 1.74%	292,490 $1.6 Million
Q2 2022 Aug 05, 2022	BUY	$6.0 - $7.98 $70,338 - $93,549	11,723 Added 4.1%	297,670 $1.84 Million
Q1 2022 Apr 29, 2022	BUY	$6.66 - $7.85 $1.9 Million - $2.24 Million	285,947 New	285,947 $2.22 Million
Q2 2020 Jul 27, 2020	SELL	$2.32 - $4.19 $335,325 - $605,610	-144,537 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$1.95 - $6.7 $263,702 - $906,054	-135,232 Reduced 48.34%	144,537 $374,000
Q4 2019 Jan 23, 2020	SELL	$5.92 - $6.84 $4,801 - $5,547	-811 Reduced 0.29%	279,769 $1.83 Million
Q3 2019 Nov 12, 2019	SELL	$6.18 - $6.71 $227,881 - $247,424	-36,874 Reduced 11.62%	280,580 $1.76 Million
Q2 2019 Aug 07, 2019	BUY	$6.23 - $7.15 $73,831 - $84,734	11,851 Added 3.88%	317,454 $2.01 Million
Q1 2019 May 02, 2019	BUY	$6.61 - $7.34 $15,956 - $17,718	2,414 Added 0.8%	305,603 $2.11 Million
Q4 2018 Feb 11, 2019	SELL	$6.3 - $7.64 $126,044 - $152,853	-20,007 Reduced 6.19%	303,189 $1.93 Million
Q3 2018 Nov 08, 2018	BUY	$7.04 - $7.84 $6,378 - $7,103	906 Added 0.28%	323,196 $2.41 Million
Q2 2018 Jul 13, 2018	BUY	$6.64 - $7.45 $198,283 - $222,471	29,862 Added 10.21%	322,290 $2.26 Million
Q1 2018 May 04, 2018	BUY	$6.41 - $7.17 $695,626 - $778,102	108,522 Added 59.01%	292,428 $1.95 Million
Q4 2017 Feb 08, 2018	SELL	$6.91 - $7.79 $607,264 - $684,600	-87,882 Reduced 32.33%	183,906 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	$7.35 - $7.76 $64,319 - $67,907	8,751 Added 3.33%	271,788 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	263,037	263,037 $1.94 Million

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

15.7M

Call Options Held

148K

Put Options Held

800

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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Mckinley Capital Management LLC Pennantpark Investment Corp Transaction History