A detailed history of Royal Bank Of Canada transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 33,725 shares of PNNT stock, worth $235,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,725
Previous 33,325 1.2%
Holding current value
$235,737
Previous $251,000 6.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.62 - $7.89 $2,648 - $3,156
400 Added 1.2%
33,725 $235,000
Q2 2024

Aug 14, 2024

SELL
$6.78 - $7.72 $11,220 - $12,776
-1,655 Reduced 4.73%
33,325 $251,000
Q1 2024

Nov 05, 2024

BUY
$6.6 - $7.21 $10,923 - $11,932
1,655 Added 4.97%
34,980 $240,000
Q1 2024

May 15, 2024

BUY
$6.6 - $7.21 $169,389 - $185,044
25,665 Added 275.52%
34,980 $240,000
Q4 2023

Feb 14, 2024

BUY
$6.04 - $6.94 $996 - $1,145
165 Added 1.8%
9,315 $64,000
Q1 2023

May 15, 2023

SELL
$4.99 - $6.25 $4 - $6
-1 Reduced 0.01%
9,150 $48,000
Q4 2022

Feb 14, 2023

SELL
$5.45 - $6.3 $588 - $680
-108 Reduced 1.17%
9,151 $52,000
Q3 2022

Nov 14, 2022

SELL
$5.46 - $6.67 $84,034 - $102,657
-15,391 Reduced 62.44%
9,259 $51,000
Q2 2022

Aug 15, 2022

BUY
$6.0 - $7.98 $87,000 - $115,710
14,500 Added 142.86%
24,650 $153,000
Q1 2022

May 16, 2022

SELL
$6.66 - $7.85 $13,320 - $15,700
-2,000 Reduced 16.46%
10,150 $79,000
Q4 2021

Feb 14, 2022

BUY
$6.49 - $7.18 $9,086 - $10,052
1,400 Added 13.02%
12,150 $84,000
Q3 2021

Nov 15, 2021

BUY
$6.28 - $6.88 $3,768 - $4,128
600 Added 5.91%
10,750 $70,000
Q2 2021

Aug 16, 2021

BUY
$5.74 - $7.37 $58,261 - $74,805
10,150 New
10,150 $68,000

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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