Sterneck Capital Management, LLC Pennantpark Investment Corp Transaction History

Sterneck Capital Management, LLC

  • $191 Million
  • Q2 2025

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 72,894 shares of PNNT stock, worth $535,041. This represents 0.26% of its overall portfolio holdings.

Number of Shares
72,894
Previous 63,894 14.09%
Holding current value
$535,041
Previous $451,000 10.42%
% of portfolio
0.26%
Previous 0.25%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$5.91 - $7.08 $53,190 - $63,720
9,000 Added 14.09%
72,894 $498,000
Q1 2025

Apr 08, 2025
SELL
$6.78 - $7.27 $27,377 - $29,356
-4,038 Reduced 5.94%
63,894 $451,000
Q4 2024

Jan 07, 2025
BUY
$6.64 - $7.08 $137,912 - $147,051
20,770 Added 44.04%
67,932 $480,000
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

# of Institutions
127
Shares Held
14.6M
Call Options Held
148K
Put Options Held
44.7K
View Full List

About PENNANTPARK INVESTMENT CORP

PNNT Quotes by TradingView
  • 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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