A detailed history of Ubs Group Ag transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Ubs Group Ag holds 25,075 shares of PNNT stock, worth $174,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,075
Previous 40,907 38.7%
Holding current value
$174,772
Previous $308,000 43.18%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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