A detailed history of Sterneck Capital Management, LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 47,162 shares of PNNT stock, worth $317,871. This represents 0.18% of its overall portfolio holdings.

Number of Shares
47,162
Previous 47,162 -0.0%
Holding current value
$317,871
Previous $356,000 7.58%
% of portfolio
0.18%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$6.78 - $7.72 $117,558 - $133,857
-17,339 Reduced 26.88%
47,162 $356,000
Q1 2024

Apr 26, 2024

SELL
$6.6 - $7.21 $216,790 - $236,826
-32,847 Reduced 33.74%
64,501 $443,000
Q4 2023

Jan 12, 2024

SELL
$6.04 - $6.94 $18,343 - $21,076
-3,037 Reduced 3.03%
97,348 $672,000
Q3 2023

Nov 13, 2023

SELL
$5.95 - $6.92 $79,021 - $91,904
-13,281 Reduced 11.68%
100,385 $660,000
Q2 2023

Jul 26, 2023

BUY
$4.76 - $6.0 $26,984 - $34,014
5,669 Added 5.25%
113,666 $669,000
Q1 2023

Apr 19, 2023

BUY
$4.99 - $6.25 $127,494 - $159,687
25,550 Added 30.99%
107,997 $570,000
Q4 2022

Jan 18, 2023

SELL
$5.45 - $6.3 $7,630 - $8,820
-1,400 Reduced 1.67%
82,447 $0
Q3 2022

Oct 13, 2022

BUY
$5.46 - $6.67 $59,372 - $72,529
10,874 Added 14.9%
83,847 $458,000
Q2 2022

Aug 10, 2022

BUY
$6.0 - $7.98 $31,614 - $42,046
5,269 Added 7.78%
72,973 $451,000
Q1 2022

May 03, 2022

SELL
$6.66 - $7.85 $344,328 - $405,852
-51,701 Reduced 43.3%
67,704 $527,000
Q4 2021

Jan 25, 2022

SELL
$6.49 - $7.18 $7,788 - $8,616
-1,200 Reduced 0.99%
119,405 $827,000
Q3 2021

Oct 18, 2021

BUY
$6.28 - $6.88 $2,512 - $2,752
400 Added 0.33%
120,605 $783,000
Q2 2021

Jul 30, 2021

BUY
$5.74 - $7.37 $313,151 - $402,077
54,556 Added 83.1%
120,205 $777,000
Q1 2021

May 05, 2021

SELL
$4.49 - $6.21 $8,980 - $12,420
-2,000 Reduced 2.96%
65,649 $371,000
Q4 2020

Jan 26, 2021

SELL
$2.85 - $4.62 $8,028 - $13,014
-2,817 Reduced 4.0%
67,649 $312,000
Q3 2020

Oct 14, 2020

SELL
$3.01 - $3.78 $2,107 - $2,646
-700 Reduced 0.98%
70,466 $225,000
Q2 2020

Aug 12, 2020

SELL
$2.32 - $4.19 $9,280 - $16,760
-4,000 Reduced 5.32%
71,166 $250,000
Q1 2020

Apr 28, 2020

SELL
$1.95 - $6.7 $1,819 - $6,251
-933 Reduced 1.23%
75,166 $195,000
Q4 2019

Feb 18, 2020

BUY
$5.92 - $6.84 $26,930 - $31,115
4,549 Added 6.36%
76,099 $497,000
Q3 2019

Nov 12, 2019

SELL
$6.18 - $6.71 $47,586 - $51,667
-7,700 Reduced 9.72%
71,550 $449,000
Q2 2019

Aug 13, 2019

SELL
$6.23 - $7.15 $28,658 - $32,890
-4,600 Reduced 5.49%
79,250 $501,000
Q1 2019

May 01, 2019

SELL
$6.61 - $7.34 $13,881 - $15,414
-2,100 Reduced 2.44%
83,850 $579,000
Q4 2018

Jan 30, 2019

SELL
$6.3 - $7.64 $205,632 - $249,369
-32,640 Reduced 27.52%
85,950 $548,000
Q3 2018

Nov 13, 2018

SELL
$7.04 - $7.84 $68,992 - $76,832
-9,800 Reduced 7.63%
118,590 $885,000
Q2 2018

Aug 14, 2018

SELL
$6.64 - $7.45 $74,235 - $83,291
-11,180 Reduced 8.01%
128,390 $899,000
Q1 2018

Apr 12, 2018

SELL
$6.41 - $7.17 $200,145 - $223,876
-31,224 Reduced 18.28%
139,570 $932,000
Q4 2017

Feb 07, 2018

BUY
$6.91 - $7.79 $89,719 - $101,145
12,984 Added 8.23%
170,794 $1.18 Million
Q3 2017

Nov 14, 2017

SELL
$7.35 - $7.76 $16,170 - $17,072
-2,200 Reduced 1.37%
157,810 $1.19 Million
Q2 2017

Aug 16, 2017

BUY
N/A
160,010
160,010 $1.18 Million

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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