A detailed history of Quadrant Capital Group LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,873 shares of PNNT stock, worth $39,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,873
Previous 7,552 22.23%
Holding current value
$39,584
Previous $57,000 28.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$6.62 - $7.89 $11,114 - $13,247
-1,679 Reduced 22.23%
5,873 $41,000
Q2 2024

Aug 12, 2024

BUY
$6.78 - $7.72 $13,770 - $15,679
2,031 Added 36.79%
7,552 $57,000
Q1 2024

May 15, 2024

BUY
$6.6 - $7.21 $4,402 - $4,809
667 Added 13.74%
5,521 $37,000
Q4 2023

Feb 08, 2024

BUY
$6.04 - $6.94 $7,580 - $8,709
1,255 Added 34.87%
4,854 $33,000
Q3 2023

Nov 14, 2023

BUY
$5.95 - $6.92 $3,558 - $4,138
598 Added 19.93%
3,599 $23,000
Q2 2023

Aug 09, 2023

SELL
$4.76 - $6.0 $11,438 - $14,418
-2,403 Reduced 44.47%
3,001 $17,000
Q1 2023

May 11, 2023

BUY
$4.99 - $6.25 $25,019 - $31,337
5,014 Added 1285.64%
5,404 $28,000
Q4 2022

Feb 10, 2023

BUY
$5.45 - $6.3 $2,125 - $2,457
390 New
390 $2,000
Q1 2020

May 15, 2020

SELL
$1.95 - $6.7 $2,223 - $7,638
-1,140 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$5.92 - $6.84 $6,748 - $7,797
1,140 New
1,140 $7,000

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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