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 47,100 shares of PNNT stock, worth $317,454. This represents 0.1% of its overall portfolio holdings.

Number of Shares
47,100
Previous 48,100 2.08%
Holding current value
$317,454
Previous $363,000 9.37%
% of portfolio
0.1%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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