Pin Oak Investment Advisors Inc Pennantpark Investment Corp Transaction History

Pin Oak Investment Advisors Inc

$104 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$6.28 - $6.88 $289,162 - $316,789	-46,045 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$4.49 - $6.21 $3,592 - $4,968	-800 Reduced 1.71%	46,045 $260,000
Q4 2020 Feb 19, 2021	SELL	$2.85 - $4.62 $42,878 - $69,507	-15,045 Reduced 24.31%	46,845 $216,000
Q3 2020 Nov 16, 2020	SELL	$3.01 - $3.78 $15,010 - $18,850	-4,987 Reduced 7.46%	61,890 $197,000
Q2 2020 Aug 14, 2020	SELL	$2.32 - $4.19 $41,957 - $75,776	-18,085 Reduced 21.29%	66,877 $235,000

Q1 2020 May 18, 2020	SELL	$1.95 - $6.7 $428,980 - $1.47 Million	-219,990 Reduced 72.14%	84,962 $220,000
Q4 2019 Feb 11, 2020	SELL	$5.92 - $6.84 $87,320 - $100,890	-14,750 Reduced 4.61%	304,952 $1.99 Million
Q3 2019 Nov 15, 2019	BUY	$6.18 - $6.71 $68,412 - $74,279	11,070 Added 3.59%	319,702 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$6.23 - $7.15 $701,030 - $804,553	112,525 Added 57.38%	308,632 $1.95 Million
Q1 2019 May 14, 2019	BUY	$6.61 - $7.34 $13,385 - $14,863	2,025 Added 1.04%	196,107 $1.36 Million
Q4 2018 Feb 26, 2019	BUY	$6.3 - $7.64 $8,977 - $10,887	1,425 Added 0.74%	194,082 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$7.04 - $7.84 $42,451 - $47,275	-6,030 Reduced 3.03%	192,657 $1.44 Million
Q2 2018 Aug 15, 2018	SELL	$6.64 - $7.45 $25,232 - $28,310	-3,800 Reduced 1.88%	198,687 $1.39 Million
Q1 2018 May 14, 2018	SELL	$6.41 - $7.17 $5,256 - $5,879	-820 Reduced 0.4%	202,487 $1.35 Million
Q4 2017 Feb 20, 2018	BUY	$6.91 - $7.79 $1.4 Million - $1.58 Million	203,307	203,307 $1.41 Million

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

15.7M

Call Options Held

148K

Put Options Held

800

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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