Virtus ETF Advisers LLC Pennantpark Investment Corp Transaction History

Virtus ETF Advisers LLC

$196 Million
Q2 2024

A detailed history of Virtus ETF Advisers LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 121,680 shares of PNNT stock, worth $831,074. This represents 0.47% of its overall portfolio holdings.

Number of Shares

121,680

Previous 99,724 22.02%

Holding current value

$831,074

Previous $686,000 33.82%

% of portfolio

0.47%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.78 - $7.72 $148,861 - $169,500	21,956 Added 22.02%	121,680 $918,000
Q1 2024 May 15, 2024	BUY	$6.6 - $7.21 $175,421 - $191,634	26,579 Added 36.34%	99,724 $686,000
Q4 2023 Feb 15, 2024	SELL	$6.04 - $6.94 $102,233 - $117,466	-16,926 Reduced 18.79%	73,145 $505,000
Q3 2023 Nov 07, 2023	BUY	$5.95 - $6.92 $208,821 - $242,864	35,096 Added 63.84%	90,071 $592,000
Q2 2023 Aug 14, 2023	BUY	$4.76 - $6.0 $175,320 - $220,992	36,832 Added 203.01%	54,975 $323,000
Q1 2023 May 15, 2023	SELL	$4.99 - $6.25 $189,470 - $237,312	-37,970 Reduced 67.67%	18,143 $95,000
Q4 2022 Feb 14, 2023	SELL	$5.45 - $6.3 $59,219 - $68,455	-10,866 Reduced 16.22%	56,113 $322,000
Q3 2022 Nov 14, 2022	SELL	$5.46 - $6.67 $45,820 - $55,974	-8,392 Reduced 11.13%	66,979 $366,000
Q2 2022 Aug 12, 2022	BUY	$6.0 - $7.98 $18,282 - $24,315	3,047 Added 4.21%	75,371 $466,000
Q1 2022 May 16, 2022	SELL	$6.66 - $7.85 $37,395 - $44,077	-5,615 Reduced 7.2%	72,324 $563,000
Q4 2021 Feb 14, 2022	SELL	$6.49 - $7.18 $194,122 - $214,760	-29,911 Reduced 27.73%	77,939 $540,000
Q3 2021 Nov 15, 2021	SELL	$6.28 - $6.88 $24,523 - $26,866	-3,905 Reduced 3.49%	107,850 $700,000
Q2 2021 Aug 10, 2021	BUY	$5.74 - $7.37 $83,918 - $107,749	14,620 Added 15.05%	111,755 $747,000
Q1 2021 May 17, 2021	SELL	$4.49 - $6.21 $182,406 - $252,281	-40,625 Reduced 29.49%	97,135 $549,000
Q4 2020 Feb 12, 2021	BUY	$2.85 - $4.62 $205,462 - $333,065	72,092 Added 109.78%	137,760 $635,000
Q3 2020 Nov 13, 2020	SELL	$3.01 - $3.78 $48,461 - $60,858	-16,100 Reduced 19.69%	65,668 $209,000
Q2 2020 Aug 05, 2020	SELL	$2.32 - $4.19 $1.17 Million - $2.11 Million	-503,952 Reduced 86.04%	81,768 $287,000
Q1 2020 May 14, 2020	SELL	$1.95 - $6.7 $717,494 - $2.47 Million	-367,946 Reduced 38.58%	585,720 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$5.92 - $6.84 $1.08 Million - $1.25 Million	182,070 Added 23.6%	953,666 $6.23 Million
Q3 2019 Nov 12, 2019	BUY	$6.18 - $6.71 $589,398 - $639,946	95,372 Added 14.1%	771,596 $4.84 Million
Q2 2019 Aug 13, 2019	BUY	$6.23 - $7.15 $4.21 Million - $4.84 Million	676,224 New	676,224 $4.27 Million

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

18.8M

Call Options Held

186K

Put Options Held

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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Virtus ETF Advisers LLC Pennantpark Investment Corp Transaction History