A detailed history of Quarry LP transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Quarry LP holds 1,793 shares of PNNT stock, worth $12,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,793
Holding current value
$12,264
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$6.62 - $7.89 $11,869 - $14,146
1,793 New
1,793 $12.5 Million
Q4 2023

Feb 14, 2024

SELL
$6.04 - $6.94 $35,883 - $41,230
-5,941 Reduced 76.62%
1,813 $12.5 Million
Q3 2023

Nov 14, 2023

BUY
$5.95 - $6.92 $2,350 - $2,733
395 Added 5.37%
7,754 $51 Million
Q2 2023

Aug 14, 2023

SELL
$4.76 - $6.0 $19,411 - $24,468
-4,078 Reduced 35.66%
7,359 $43.3 Million
Q1 2023

May 15, 2023

BUY
$4.99 - $6.25 $35,738 - $44,762
7,162 Added 167.53%
11,437 $60.4 Million
Q4 2022

Feb 14, 2023

BUY
$5.45 - $6.3 $23,298 - $26,932
4,275 New
4,275 $24.6 Million

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 Quarry LP Portfolio

Follow Quarry LP 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 Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.