Stockman Wealth Management, Inc. Pennantpark Investment Corp Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$4.76 - $6.0 $209,440 - $264,000	-44,000 Reduced 56.66%	33,650 $198,000
Q1 2023 May 04, 2023	SELL	$4.99 - $6.25 $30,763 - $38,531	-6,165 Reduced 7.36%	77,650 $409,000
Q4 2022 Feb 07, 2023	BUY	$5.45 - $6.3 $5,450 - $6,300	1,000 Added 1.21%	83,815 $481,000
Q2 2022 Jul 28, 2022	SELL	$6.0 - $7.98 $18,000 - $23,940	-3,000 Reduced 3.5%	82,815 $512,000
Q1 2022 May 05, 2022	BUY	$6.66 - $7.85 $1,098 - $1,295	165 Added 0.19%	85,815 $668,000
Q4 2021 Feb 08, 2022	BUY	$6.49 - $7.18 $6,490 - $7,180	1,000 Added 1.18%	85,650 $594,000
Q3 2021 Nov 02, 2021	SELL	$6.28 - $6.88 $13,188 - $14,448	-2,100 Reduced 2.42%	84,650 $549,000
Q2 2021 Aug 12, 2021	BUY	$5.74 - $7.37 $6,601 - $8,475	1,150 Added 1.34%	86,750 $579,000
Q1 2021 May 05, 2021	BUY	$4.49 - $6.21 $184,539 - $255,231	41,100 Added 92.36%	85,600 $484,000
Q4 2020 Feb 08, 2021	BUY	$2.85 - $4.62 $16,701 - $27,073	5,860 Added 15.17%	44,500 $205,000
Q2 2020 Aug 11, 2020	SELL	$2.32 - $4.19 $3,166 - $5,719	-1,365 Reduced 3.41%	38,640 $136,000
Q4 2019 Feb 07, 2020	BUY	$5.92 - $6.84 $33,803 - $39,056	5,710 Added 16.65%	40,005 $261,000
Q2 2019 Aug 08, 2019	BUY	$6.23 - $7.15 $213,657 - $245,209	34,295 New	34,295 $217,000

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

Lsv Asset Management Chicago, IL

1.98M
Shares

$13.4 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.4 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.03 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$4.96 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$4.87 Million
0.07% of portfolio

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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