Raymond James Financial Services Advisors, Inc. Pennantpark Investment Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$6.78 - $7.72 $147,241 - $167,655	-21,717 Reduced 61.79%	13,432 $101,000
Q1 2024 Apr 22, 2024	BUY	$6.6 - $7.21 $22,657 - $24,751	3,433 Added 10.82%	35,149 $241,000
Q4 2023 Jan 16, 2024	BUY	$6.04 - $6.94 $4,070 - $4,677	674 Added 2.17%	31,716 $219,000
Q3 2023 Oct 24, 2023	BUY	$5.95 - $6.92 $15,708 - $18,268	2,640 Added 9.3%	31,042 $204,000
Q2 2023 Jul 25, 2023	BUY	$4.76 - $6.0 $5,564 - $7,014	1,169 Added 4.29%	28,402 $167,000
Q1 2023 Apr 14, 2023	BUY	$4.99 - $6.25 $37,175 - $46,562	7,450 Added 37.66%	27,233 $143,000
Q4 2022 Feb 08, 2023	SELL	$5.45 - $6.3 $441 - $510	-81 Reduced 0.41%	19,783 $113,000
Q3 2022 Oct 25, 2022	BUY	$5.46 - $6.67 $5,503 - $6,723	1,008 Added 5.35%	19,864 $108,000
Q2 2022 Aug 12, 2022	BUY	$6.0 - $7.98 $120 - $159	20 Added 0.11%	18,856 $117,000
Q1 2022 May 11, 2022	SELL	$6.66 - $7.85 $70,962 - $83,641	-10,655 Reduced 36.13%	18,836 $147,000
Q4 2021 Feb 08, 2022	BUY	$6.49 - $7.18 $67,521 - $74,700	10,404 Added 54.51%	29,491 $204,000
Q3 2021 Nov 02, 2021	SELL	$6.28 - $6.88 $210,135 - $230,211	-33,461 Reduced 63.68%	19,087 $124,000
Q2 2021 Aug 11, 2021	SELL	$5.74 - $7.37 $38,704 - $49,695	-6,743 Reduced 11.37%	52,548 $351,000
Q1 2021 May 14, 2021	SELL	$4.49 - $6.21 $10,057 - $13,910	-2,240 Reduced 3.64%	59,291 $335,000
Q4 2020 Feb 12, 2021	BUY	$2.85 - $4.62 $48,407 - $78,470	16,985 Added 38.13%	61,531 $284,000
Q3 2020 Nov 04, 2020	BUY	$3.01 - $3.78 $20,425 - $25,651	6,786 Added 17.97%	44,546 $142,000
Q2 2020 Jul 17, 2020	SELL	$2.32 - $4.19 $17,056 - $30,804	-7,352 Reduced 16.3%	37,760 $133,000
Q1 2020 Apr 21, 2020	BUY	$1.95 - $6.7 $60,487 - $207,827	31,019 Added 220.1%	45,112 $117,000
Q4 2019 Feb 12, 2020	BUY	$5.92 - $6.84 $83,430 - $96,396	14,093 New	14,093 $92,000

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

Lsv Asset Management Chicago, IL

1.98M
Shares

$13.4 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.4 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.03 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$4.96 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$4.87 Million
0.07% of portfolio

View Full List

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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