A detailed history of Us Bancorp \De\ transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 40 shares of PNNT stock, worth $278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40
Previous 934 95.72%
Holding current value
$278
Previous $7,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$6.62 - $7.89 $5,918 - $7,053
-894 Reduced 95.72%
40 $0
Q2 2024

Aug 06, 2024

SELL
$6.78 - $7.72 $1,308 - $1,489
-193 Reduced 17.13%
934 $7,000
Q4 2023

Feb 09, 2024

BUY
$6.04 - $6.94 $6,565 - $7,543
1,087 Added 2717.5%
1,127 $7,000
Q2 2023

Aug 09, 2023

BUY
$4.76 - $6.0 $190 - $240
40 New
40 $0
Q3 2022

Oct 27, 2022

BUY
$5.46 - $6.67 $22,609 - $27,620
4,141 New
4,141 $23,000
Q2 2020

Aug 07, 2020

SELL
$2.32 - $4.19 $5,800 - $10,475
-2,500 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$5.92 - $6.84 $13,177 - $15,225
-2,226 Reduced 47.1%
2,500 $16,000
Q3 2019

Nov 08, 2019

BUY
$6.18 - $6.71 $13,756 - $14,936
2,226 Added 89.04%
4,726 $30,000
Q1 2019

May 08, 2019

BUY
$6.61 - $7.34 $16,525 - $18,350
2,500 New
2,500 $17,000

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
Track This Portfolio

Track Us Bancorp \De\ Portfolio

Follow Us Bancorp \De\ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.