A detailed history of Stifel Financial Corp transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Stifel Financial Corp holds 45,099 shares of PNNT stock, worth $314,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,099
Previous 148,792 69.69%
Holding current value
$314,791
Previous $1.12 Million 71.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$6.62 - $7.89 $686,447 - $818,137
-103,693 Reduced 69.69%
45,099 $315,000
Q2 2024

Aug 13, 2024

SELL
$6.78 - $7.72 $57,568 - $65,550
-8,491 Reduced 5.4%
148,792 $1.12 Million
Q1 2024

May 13, 2024

SELL
$6.6 - $7.21 $37,257 - $40,700
-5,645 Reduced 3.46%
157,283 $1.08 Million
Q4 2023

Feb 12, 2024

SELL
$6.04 - $6.94 $33,087 - $38,017
-5,478 Reduced 3.25%
162,928 $1.13 Million
Q3 2023

Nov 13, 2023

BUY
$5.95 - $6.92 $29,190 - $33,949
4,906 Added 3.0%
168,406 $1.11 Million
Q2 2023

Aug 14, 2023

BUY
$4.76 - $6.0 $21,658 - $27,300
4,550 Added 2.86%
163,500 $963,000
Q1 2023

May 12, 2023

BUY
$4.99 - $6.25 $13,273 - $16,625
2,660 Added 1.7%
158,950 $839,000
Q4 2022

Feb 13, 2023

BUY
$5.45 - $6.3 $108,182 - $125,055
19,850 Added 14.55%
156,290 $898,000
Q3 2022

Nov 14, 2022

BUY
$5.46 - $6.67 $124,002 - $151,482
22,711 Added 19.97%
136,440 $745,000
Q2 2022

Aug 15, 2022

BUY
$6.0 - $7.98 $98,406 - $130,879
16,401 Added 16.85%
113,729 $703,000
Q1 2022

May 13, 2022

SELL
$6.66 - $7.85 $1.56 Million - $1.83 Million
-233,605 Reduced 70.59%
97,328 $757,000
Q4 2021

Feb 14, 2022

BUY
$6.49 - $7.18 $76,153 - $84,250
11,734 Added 3.68%
330,933 $2.29 Million
Q3 2021

Nov 15, 2021

BUY
$6.28 - $6.88 $675,382 - $739,909
107,545 Added 50.81%
319,199 $2.07 Million
Q2 2021

Aug 13, 2021

BUY
$5.74 - $7.37 $922,153 - $1.18 Million
160,654 Added 315.01%
211,654 $1.41 Million
Q1 2021

May 14, 2021

BUY
$4.49 - $6.21 $169,722 - $234,738
37,800 Added 286.36%
51,000 $288,000
Q4 2020

Feb 12, 2021

SELL
$2.85 - $4.62 $5,415 - $8,778
-1,900 Reduced 12.58%
13,200 $61,000
Q3 2020

Nov 16, 2020

SELL
$3.01 - $3.78 $1,204 - $1,512
-400 Reduced 2.58%
15,100 $48,000
Q2 2020

Aug 14, 2020

SELL
$2.32 - $4.19 $2,320 - $4,190
-1,000 Reduced 6.06%
15,500 $54,000
Q1 2020

May 14, 2020

BUY
$1.95 - $6.7 $975 - $3,350
500 Added 3.13%
16,500 $43,000
Q4 2019

Feb 13, 2020

BUY
$5.92 - $6.84 $5,920 - $6,840
1,000 Added 6.67%
16,000 $103,000
Q3 2019

Nov 13, 2019

SELL
$6.18 - $6.71 $70,452 - $76,494
-11,400 Reduced 43.18%
15,000 $94,000
Q2 2019

Aug 14, 2019

SELL
$6.23 - $7.15 $9,968 - $11,440
-1,600 Reduced 5.71%
26,400 $167,000
Q1 2019

May 14, 2019

SELL
$6.61 - $7.34 $28,423 - $31,562
-4,300 Reduced 13.31%
28,000 $192,000
Q4 2018

Feb 13, 2019

BUY
$6.3 - $7.64 $9,450 - $11,460
1,500 Added 4.87%
32,300 $207,000
Q3 2018

Nov 13, 2018

SELL
$7.04 - $7.84 $17,600 - $19,600
-2,500 Reduced 7.51%
30,800 $229,000
Q2 2018

Aug 14, 2018

BUY
$6.64 - $7.45 $7,304 - $8,195
1,100 Added 3.42%
33,300 $236,000
Q1 2018

May 11, 2018

SELL
$6.41 - $7.17 $6,538 - $7,313
-1,020 Reduced 3.07%
32,200 $213,000
Q4 2017

Feb 14, 2018

BUY
$6.91 - $7.79 $51,963 - $58,580
7,520 Added 29.26%
33,220 $229,000
Q3 2017

Nov 13, 2017

BUY
$7.35 - $7.76 $188,895 - $199,432
25,700
25,700 $0

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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