A detailed history of Quantbot Technologies LP transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 19,076 shares of PNNT stock, worth $132,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,076
Holding current value
$132,578
% of portfolio
0.01%

Shares

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

Nov 13, 2024

BUY
$6.62 - $7.89 $126,283 - $150,509
19,076 New
19,076 $133,000
Q1 2024

May 06, 2024

SELL
$6.6 - $7.21 $2,580 - $2,819
-391 Reduced 2.06%
18,621 $128,000
Q4 2023

Feb 14, 2024

BUY
$6.04 - $6.94 $95,987 - $110,290
15,892 Added 509.36%
19,012 $131,000
Q3 2023

Nov 07, 2023

SELL
$5.95 - $6.92 $46,338 - $53,892
-7,788 Reduced 71.4%
3,120 $20,000
Q2 2023

Aug 08, 2023

BUY
$4.76 - $6.0 $51,922 - $65,448
10,908 New
10,908 $64,000
Q4 2022

Feb 13, 2023

BUY
$5.45 - $6.3 $71,536 - $82,693
13,126 New
13,126 $75,000
Q2 2022

Aug 09, 2022

SELL
$6.0 - $7.98 $66,378 - $88,282
-11,063 Reduced 70.34%
4,665 $28,000
Q1 2022

May 16, 2022

BUY
$6.66 - $7.85 $104,748 - $123,464
15,728 New
15,728 $122,000

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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