A detailed history of Y Intercept (Hong Kong) LTD transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 81,394 shares of PNNT stock, worth $614,524. This represents 0.04% of its overall portfolio holdings.

Number of Shares
81,394
Previous 24,911 226.74%
Holding current value
$614,524
Previous $172,000 225.0%
% of portfolio
0.04%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$6.6 - $7.21 $372,787 - $407,242
56,483 Added 226.74%
81,394 $559,000
Q4 2023

Feb 13, 2024

BUY
$6.04 - $6.94 $59,826 - $68,740
9,905 Added 66.01%
24,911 $172,000
Q3 2023

Nov 14, 2023

SELL
$5.95 - $6.92 $36,449 - $42,391
-6,126 Reduced 28.99%
15,006 $98,000
Q2 2023

Aug 14, 2023

BUY
$4.76 - $6.0 $100,588 - $126,792
21,132 New
21,132 $124,000

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
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