Ubs Group Ag Pennantpark Investment Corp Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Ubs Group Ag holds 104,263 shares of PNNT stock, worth $698,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,263

Previous 57,615 80.97%

Holding current value

$698,562

Previous $407,000 79.85%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$6.78 - $7.27 $316,273 - $339,130	46,648 Added 80.97%	104,263 $732,000
Q4 2024 Feb 14, 2025	BUY	$6.64 - $7.08 $216,065 - $230,383	32,540 Added 129.77%	57,615 $407,000
Q3 2024 Nov 14, 2024	SELL	$6.62 - $7.89 $104,807 - $124,914	-15,832 Reduced 38.7%	25,075 $175,000
Q2 2024 Aug 13, 2024	BUY	$6.78 - $7.72 $66,294 - $75,486	9,778 Added 31.41%	40,907 $308,000
Q1 2024 May 13, 2024	BUY	$6.6 - $7.21 $57,538 - $62,856	8,718 Added 38.9%	31,129 $214,000
Q4 2023 Feb 09, 2024	SELL	$6.04 - $6.94 $111,154 - $127,716	-18,403 Reduced 45.09%	22,411 $154,000
Q3 2023 Nov 09, 2023	BUY	$5.95 - $6.92 $6,652 - $7,736	1,118 Added 2.82%	40,814 $268,000
Q2 2023 Aug 11, 2023	BUY	$4.76 - $6.0 $19,811 - $24,972	4,162 Added 11.71%	39,696 $233,000
Q1 2023 May 12, 2023	BUY	$4.99 - $6.25 $68,323 - $85,575	13,692 Added 62.69%	35,534 $187,000
Q4 2022 Feb 08, 2023	SELL	$5.45 - $6.3 $231,096 - $267,138	-42,403 Reduced 66.0%	21,842 $125,000
Q3 2022 Nov 10, 2022	SELL	$5.46 - $6.67 $206,770 - $252,592	-37,870 Reduced 37.09%	64,245 $351,000
Q2 2022 Aug 10, 2022	SELL	$6.0 - $7.98 $12,882 - $17,133	-2,147 Reduced 2.06%	102,115 $631,000
Q1 2022 May 16, 2022	BUY	$6.66 - $7.85 $42,530 - $50,130	6,386 Added 6.52%	104,262 $811,000
Q4 2021 Feb 14, 2022	SELL	$6.49 - $7.18 $113,172 - $125,204	-17,438 Reduced 15.12%	97,876 $679,000
Q3 2021 Nov 15, 2021	BUY	$6.28 - $6.88 $55,257 - $60,537	8,799 Added 8.26%	115,314 $749,000
Q2 2021 Aug 13, 2021	BUY	$5.74 - $7.37 $31,070 - $39,893	5,413 Added 5.35%	106,515 $711,000
Q1 2021 May 12, 2021	BUY	$4.49 - $6.21 $59,564 - $82,381	13,266 Added 15.1%	101,102 $571,000
Q4 2020 Feb 11, 2021	SELL	$2.85 - $4.62 $323,019 - $523,630	-113,340 Reduced 56.34%	87,836 $404,000
Q3 2020 Nov 12, 2020	SELL	$3.01 - $3.78 $42,600 - $53,498	-14,153 Reduced 6.57%	201,176 $642,000
Q2 2020 Jul 31, 2020	BUY	$2.32 - $4.19 $423,845 - $765,479	182,692 Added 559.77%	215,329 $756,000
Q1 2020 May 01, 2020	SELL	$1.95 - $6.7 $702,762 - $2.41 Million	-360,391 Reduced 91.7%	32,637 $84,000
Q4 2019 Feb 14, 2020	SELL	$5.92 - $6.84 $265,156 - $306,363	-44,790 Reduced 10.23%	393,028 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$6.18 - $6.71 $654,554 - $710,689	-105,915 Reduced 19.48%	437,818 $2.75 Million
Q2 2019 Aug 14, 2019	SELL	$6.23 - $7.15 $458,870 - $526,633	-73,655 Reduced 11.93%	543,733 $3.44 Million
Q1 2019 May 14, 2019	SELL	$6.61 - $7.34 $20,576 - $22,849	-3,113 Reduced 0.5%	617,388 $4.27 Million
Q4 2018 Feb 14, 2019	SELL	$6.3 - $7.64 $1.07 Million - $1.3 Million	-170,400 Reduced 21.55%	620,501 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$7.04 - $7.84 $129,500 - $144,216	-18,395 Reduced 2.27%	790,901 $5.9 Million
Q2 2018 Aug 14, 2018	BUY	$6.64 - $7.45 $126,153 - $141,542	18,999 Added 2.4%	809,296 $5.67 Million
Q1 2018 May 15, 2018	SELL	$6.41 - $7.17 $2.04 Million - $2.29 Million	-318,893 Reduced 28.75%	790,297 $5.28 Million
Q4 2017 Feb 14, 2018	SELL	$6.91 - $7.79 $3.41 Million - $3.84 Million	-492,922 Reduced 30.77%	1,109,190 $7.66 Million
Q3 2017 Nov 14, 2017	BUY	$7.35 - $7.76 $493,420 - $520,944	67,132 Added 4.37%	1,602,112 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,035 Added 0.92%	1,534,980 $11.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,520,945	1,520,945 $12.4 Million

Others Institutions Holding PNNT

# of Institutions

126

Shares Held

15.8M

Call Options Held

161K

Put Options Held

400

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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