A detailed history of Signaturefd, LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Signaturefd, LLC holds 34,700 shares of PNNT stock, worth $243,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,700
Previous 34,810 0.32%
Holding current value
$243,941
Previous $262,000 7.63%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 21, 2024

SELL
$6.62 - $7.89 $728 - $867
-110 Reduced 0.32%
34,700 $242,000
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

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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