Sheaff Brock Investment Advisors, LLC Pennantpark Investment Corp Transaction History

Sheaff Brock Investment Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$5.74 - $7.37 $60,786 - $78,048	-10,590 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$4.49 - $6.21 $3,367 - $4,657	-750 Reduced 6.61%	10,590 $60,000
Q4 2020 Feb 01, 2021	BUY	$2.85 - $4.62 $32,319 - $52,390	11,340 New	11,340 $52,000
Q1 2020 Apr 30, 2020	SELL	$1.95 - $6.7 $23,478 - $80,668	-12,040 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$5.92 - $6.84 $23,680 - $27,360	-4,000 Reduced 24.94%	12,040 $79,000
Q1 2019 Apr 29, 2019	BUY	$6.61 - $7.34 $106,024 - $117,733	16,040 New	16,040 $111,000
Q4 2018 Jan 28, 2019	SELL	$6.3 - $7.64 $69,615 - $84,422	-11,050 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$6.41 - $7.17 $12,820 - $14,340	-2,000 Reduced 15.33%	11,050 $74,000
Q4 2017 Feb 12, 2018	SELL	$6.91 - $7.79 $3,455 - $3,895	-500 Reduced 3.69%	13,050 $90,000
Q3 2017 Nov 13, 2017	SELL	$7.35 - $7.76 $12,862 - $13,580	-1,750 Reduced 11.44%	13,550 $102,000
Q2 2017 Aug 09, 2017	BUY	N/A	15,300	15,300 $113,000

130

16.2M

65K

12.8K

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...

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