Signaturefd, LLC Pennantpark Investment Corp Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Signaturefd, LLC holds 34,810 shares of PNNT stock, worth $237,752. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,810

Previous 33,655 3.43%

Holding current value

$237,752

Previous $231,000 13.42%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$6.78 - $7.72 $7,830 - $8,916	1,155 Added 3.43%	34,810 $262,000
Q1 2024 May 03, 2024	BUY	$6.6 - $7.21 $4,026 - $4,398	610 Added 1.85%	33,655 $231,000
Q4 2023 Jan 31, 2024	BUY	$6.04 - $6.94 $11,228 - $12,901	1,859 Added 5.96%	33,045 $228,000
Q3 2023 Nov 03, 2023	BUY	$5.95 - $6.92 $5,444 - $6,331	915 Added 3.02%	31,186 $205,000
Q2 2023 Aug 01, 2023	BUY	$4.76 - $6.0 $9,129 - $11,508	1,918 Added 6.76%	30,271 $178,000
Q1 2023 Apr 28, 2023	BUY	$4.99 - $6.25 $199 - $250	40 Added 0.14%	28,353 $149,000
Q4 2022 Jan 27, 2023	BUY	$5.45 - $6.3 $1,117 - $1,291	205 Added 0.73%	28,313 $162,000
Q3 2022 Nov 08, 2022	BUY	$5.46 - $6.67 $6,475 - $7,910	1,186 Added 4.41%	28,108 $153,000
Q2 2022 Aug 10, 2022	BUY	$6.0 - $7.98 $2,022 - $2,689	337 Added 1.27%	26,922 $166,000
Q1 2022 May 02, 2022	SELL	$6.66 - $7.85 $45,907 - $54,110	-6,893 Reduced 20.59%	26,585 $207,000
Q4 2021 Jan 25, 2022	BUY	$6.49 - $7.18 $2,414 - $2,670	372 Added 1.12%	33,478 $232,000
Q3 2021 Oct 28, 2021	BUY	$6.28 - $6.88 $1,739 - $1,905	277 Added 0.84%	33,106 $215,000
Q2 2021 Jul 26, 2021	SELL	$5.74 - $7.37 $108,727 - $139,602	-18,942 Reduced 36.59%	32,829 $219,000
Q1 2021 Apr 30, 2021	BUY	$4.49 - $6.21 $4,054 - $5,607	903 Added 1.78%	51,771 $293,000
Q4 2020 Feb 11, 2021	SELL	$2.85 - $4.62 $74,467 - $120,715	-26,129 Reduced 33.94%	50,868 $235,000
Q3 2020 Nov 03, 2020	BUY	$3.01 - $3.78 $5,171 - $6,494	1,718 Added 2.28%	76,997 $246,000
Q2 2020 Jul 30, 2020	SELL	$2.32 - $4.19 $110,125 - $198,890	-47,468 Reduced 38.67%	75,279 $264,000
Q1 2020 Apr 23, 2020	BUY	$1.95 - $6.7 $239,356 - $822,404	122,747 New	122,747 $318,000

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

18.8M

Call Options Held

186K

Put Options Held

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...

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