A detailed history of Northern Trust Corp transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Northern Trust Corp holds 40,518 shares of PNNT stock, worth $273,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,518
Previous 13,820 193.18%
Holding current value
$273,091
Previous $104,000 172.12%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$6.62 - $7.89 $176,740 - $210,647
26,698 Added 193.18%
40,518 $283,000
Q2 2024

Aug 14, 2024

SELL
$6.78 - $7.72 $6,888 - $7,843
-1,016 Reduced 6.85%
13,820 $104,000
Q1 2024

May 14, 2024

SELL
$6.6 - $7.21 $14,599 - $15,948
-2,212 Reduced 12.98%
14,836 $102,000
Q4 2023

Feb 13, 2024

SELL
$6.04 - $6.94 $46,411 - $53,326
-7,684 Reduced 31.07%
17,048 $117,000
Q3 2023

Nov 13, 2023

BUY
$5.95 - $6.92 $18,504 - $21,521
3,110 Added 14.38%
24,732 $162,000
Q2 2023

Aug 11, 2023

BUY
$4.76 - $6.0 $26,384 - $33,258
5,543 Added 34.47%
21,622 $127,000
Q1 2023

May 15, 2023

SELL
$4.99 - $6.25 $8,957 - $11,218
-1,795 Reduced 10.04%
16,079 $84,000
Q4 2022

Feb 13, 2023

SELL
$5.45 - $6.3 $10,033 - $11,598
-1,841 Reduced 9.34%
17,874 $102,000
Q3 2022

Nov 14, 2022

BUY
$5.46 - $6.67 $22,429 - $27,400
4,108 Added 26.32%
19,715 $108,000
Q2 2022

Aug 12, 2022

BUY
$6.0 - $7.98 $11,400 - $15,162
1,900 Added 13.86%
15,607 $96,000
Q1 2022

May 13, 2022

BUY
$6.66 - $7.85 $91,288 - $107,599
13,707 New
13,707 $106,000
Q4 2020

Feb 11, 2021

SELL
$2.85 - $4.62 $578,019 - $937,000
-202,814 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$3.01 - $3.78 $610,470 - $766,636
202,814 New
202,814 $647,000

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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