Tower Research Capital LLC (Trc) Pennantpark Investment Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 381 shares of PNNT stock, worth $2,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

381

Previous 251 51.79%

Holding current value

$2,567

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.62 - $7.89 $860 - $1,025	130 Added 51.79%	381 $2,000
Q2 2024 Aug 13, 2024	BUY	$6.78 - $7.72 $1,335 - $1,520	197 Added 364.81%	251 $1,000
Q1 2024 May 15, 2024	BUY	$6.6 - $7.21 $356 - $389	54 New	54 $0
Q3 2023 Nov 14, 2023	SELL	$5.95 - $6.92 $821 - $954	-138 Reduced 95.17%	7 $0
Q2 2023 Aug 14, 2023	SELL	$4.76 - $6.0 $10,443 - $13,164	-2,194 Reduced 93.8%	145 $0
Q1 2023 May 09, 2023	BUY	$4.99 - $6.25 $5,354 - $6,706	1,073 Added 84.76%	2,339 $12,000
Q4 2022 Feb 10, 2023	SELL	$5.45 - $6.3 $5,766 - $6,665	-1,058 Reduced 45.52%	1,266 $7,000
Q3 2022 Nov 10, 2022	SELL	$5.46 - $6.67 $22,719 - $27,753	-4,161 Reduced 64.16%	2,324 $13,000
Q2 2022 Aug 15, 2022	BUY	$6.0 - $7.98 $38,310 - $50,952	6,385 Added 6385.0%	6,485 $40,000
Q1 2022 May 12, 2022	SELL	$6.66 - $7.85 $8,078 - $9,522	-1,213 Reduced 92.38%	100 $1,000
Q4 2021 Feb 14, 2022	SELL	$6.49 - $7.18 $2,745 - $3,037	-423 Reduced 24.37%	1,313 $9,000
Q3 2021 Nov 15, 2021	BUY	$6.28 - $6.88 $7,536 - $8,256	1,200 Added 223.88%	1,736 $12,000
Q2 2021 Aug 16, 2021	SELL	$5.74 - $7.37 $43,141 - $55,392	-7,516 Reduced 93.34%	536 $4,000
Q1 2021 May 17, 2021	BUY	$4.49 - $6.21 $36,153 - $50,002	8,052 New	8,052 $46,000
Q4 2020 Feb 16, 2021	SELL	$2.85 - $4.62 $20,628 - $33,439	-7,238 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.01 - $3.78 $21,786 - $27,359	7,238 New	7,238 $23,000
Q2 2020 Aug 13, 2020	SELL	$2.32 - $4.19 $15,251 - $27,545	-6,574 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.95 - $6.7 $7,476 - $25,687	3,834 Added 139.93%	6,574 $18,000
Q4 2019 Feb 07, 2020	SELL	$5.92 - $6.84 $15,877 - $18,344	-2,682 Reduced 49.47%	2,740 $18,000
Q3 2019 Nov 05, 2019	BUY	$6.18 - $6.71 $28,063 - $30,470	4,541 Added 515.44%	5,422 $34,000
Q2 2019 Aug 13, 2019	SELL	$6.23 - $7.15 $15,163 - $17,403	-2,434 Reduced 73.42%	881 $6,000
Q1 2019 May 14, 2019	SELL	$6.61 - $7.34 $55,405 - $61,523	-8,382 Reduced 71.66%	3,315 $23,000
Q4 2018 Feb 14, 2019	BUY	$6.3 - $7.64 $57,953 - $70,280	9,199 Added 368.25%	11,697 $75,000
Q3 2018 Nov 13, 2018	BUY	$7.04 - $7.84 $10,820 - $12,050	1,537 Added 159.94%	2,498 $19,000
Q2 2018 Aug 15, 2018	SELL	$6.64 - $7.45 $62,721 - $70,372	-9,446 Reduced 90.77%	961 $6,000
Q1 2018 May 15, 2018	BUY	$6.41 - $7.17 $49,382 - $55,237	7,704 Added 285.02%	10,407 $69,000
Q4 2017 Feb 09, 2018	BUY	$6.91 - $7.79 $18,677 - $21,056	2,703	2,703 $19,000

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

View Full List

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...

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Tower Research Capital LLC (Trc) Pennantpark Investment Corp Transaction History