Meridian Investment Counsel Inc. Pennantpark Investment Corp Transaction History

Meridian Investment Counsel Inc.

$359 Million
Q2 2025

A detailed history of Meridian Investment Counsel Inc. transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 45,200 shares of PNNT stock, worth $331,768. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,200

Previous 46,200 2.16%

Holding current value

$331,768

Previous $324,000 4.63%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$5.91 - $7.08 $5,910 - $7,080	-1,000 Reduced 2.16%	45,200 $309,000
Q1 2025 Apr 29, 2025	SELL	$6.78 - $7.27 $2,712 - $2,908	-400 Reduced 0.86%	46,200 $324,000
Q4 2024 Feb 12, 2025	SELL	$6.64 - $7.08 $3,320 - $3,540	-500 Reduced 1.06%	46,600 $329,000
Q3 2024 Nov 06, 2024	SELL	$6.62 - $7.89 $6,620 - $7,890	-1,000 Reduced 2.08%	47,100 $329,000
Q2 2024 Jul 19, 2024	SELL	$6.78 - $7.72 $6,780 - $7,720	-1,000 Reduced 2.04%	48,100 $363,000
Q1 2024 May 13, 2024	SELL	$6.6 - $7.21 $13,200 - $14,420	-2,000 Reduced 3.91%	49,100 $337,000
Q3 2023 Nov 03, 2023	SELL	$5.95 - $6.92 $29,750 - $34,600	-5,000 Reduced 8.91%	51,100 $336,000
Q2 2023 Aug 09, 2023	SELL	$4.76 - $6.0 $1,904 - $2,400	-400 Reduced 0.71%	56,100 $330,000
Q4 2022 Feb 06, 2023	SELL	$5.45 - $6.3 $11,445 - $13,230	-2,100 Reduced 3.58%	56,500 $325,000
Q3 2022 Nov 08, 2022	BUY	$5.46 - $6.67 $14,742 - $18,009	2,700 Added 4.83%	58,600 $320,000
Q2 2022 Aug 11, 2022	BUY	$6.0 - $7.98 $75,000 - $99,750	12,500 Added 28.8%	55,900 $345,000
Q1 2022 May 11, 2022	BUY	$6.66 - $7.85 $159,174 - $187,615	23,900 Added 122.56%	43,400 $338,000
Q3 2021 Oct 27, 2021	SELL	$6.28 - $6.88 $3,140 - $3,440	-500 Reduced 2.5%	19,500 $127,000
Q4 2020 Feb 03, 2021	SELL	$2.85 - $4.62 $4,275 - $6,930	-1,500 Reduced 6.98%	20,000 $92,000
Q2 2020 Aug 05, 2020	BUY	$2.32 - $4.19 $49,880 - $90,085	21,500 New	21,500 $75,000

Others Institutions Holding PNNT

# of Institutions

125

Shares Held

14.6M

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...

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Meridian Investment Counsel Inc. Pennantpark Investment Corp Transaction History