A detailed history of Parallel Advisors, LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 11,734 shares of PNNT stock, worth $81,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,734
Previous 11,775 0.35%
Holding current value
$81,668
Previous $88,000 6.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$6.62 - $7.89 $271 - $323
-41 Reduced 0.35%
11,734 $82,000
Q2 2024

Aug 08, 2024

SELL
$6.78 - $7.72 $1,369 - $1,559
-202 Reduced 1.69%
11,775 $88,000
Q1 2024

May 06, 2024

SELL
$6.6 - $7.21 $3,577 - $3,907
-542 Reduced 4.33%
11,977 $82,000
Q4 2023

Feb 09, 2024

BUY
$6.04 - $6.94 $12,605 - $14,483
2,087 Added 20.01%
12,519 $86,000
Q3 2023

May 20, 2024

BUY
$5.95 - $6.92 $6,836 - $7,951
1,149 Added 12.38%
10,432 $68,000
Q3 2023

Nov 13, 2023

BUY
$5.95 - $6.92 $6,836 - $7,951
1,149 Added 12.38%
10,432 $68,000
Q2 2023

May 20, 2024

SELL
$4.76 - $6.0 $11,419 - $14,394
-2,399 Reduced 20.54%
9,283 $54,000
Q2 2023

Aug 04, 2023

SELL
$4.76 - $6.0 $11,419 - $14,394
-2,399 Reduced 20.54%
9,283 $54,000
Q1 2023

May 20, 2024

SELL
$4.99 - $6.25 $1,472 - $1,843
-295 Reduced 2.46%
11,682 $61,000
Q1 2023

Apr 25, 2023

BUY
$4.99 - $6.25 $6,531 - $8,181
1,309 Added 12.62%
11,682 $61,000
Q4 2022

Feb 03, 2023

BUY
$5.45 - $6.3 $53,802 - $62,193
9,872 Added 1970.46%
10,373 $59,000
Q1 2022

Apr 28, 2022

BUY
$6.66 - $7.85 $472 - $557
71 Added 16.51%
501 $4,000
Q4 2021

Jan 20, 2022

BUY
$6.49 - $7.18 $2,790 - $3,087
430 New
430 $3,000
Q2 2020

Jul 16, 2020

SELL
$2.32 - $4.19 $1,359 - $2,455
-586 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$7.35 - $7.76 $4,307 - $4,547
586 New
586 $4,000
Q3 2017

Nov 14, 2017

SELL
$7.35 - $7.76 $4,307 - $4,547
-586 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
586
586 $4,000

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
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.