Purchases and Sales Made in Q1 2022 in Pennantpark Investment Corp (PNNT)
This table provides information about the institutional ownership of Pennantpark Investment Corp (PNNT) during Q1 2022. The information is specifically focused on institutions that hold shares of PENNANTPARK INVESTMENT CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
300New |
$2K - $2.36K
|
300
$2.03K
|
|
May 05, 2022
Q1 2022
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
165+ 0.19% |
$1.1K - $1.3K
|
85.8K
$582K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
133+ 3.71% |
$886 - $1.04K
|
3.72K
$25.2K
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
119+ 1.06% |
$793 - $934
|
11.3K
$76.9K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
84New |
$559 - $659
|
84
$570
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
71+ 16.51% |
$473 - $557
|
501
$3.4K
|
|
May 05, 2022
Q1 2022
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
18+ 1.76% |
$120 - $141
|
1.04K
$7.04K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-183- 0.03% |
$1.22K - $1.44K
|
605K
$4.1M
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-477- 1.91% |
$3.18K - $3.74K
|
24.5K
$166K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-617- 2.56% |
$4.11K - $4.84K
|
23.5K
$159K
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.02K- 0.21% |
$6.79K - $8.01K
|
487K
$3.3M
|
|
Apr 29, 2022
Q1 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-1.1K- 0.86% |
$7.29K - $8.6K
|
127K
$858K
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.12K- 1.23% |
$7.48K - $8.82K
|
90.5K
$613K
|
|
Apr 26, 2022
Q1 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-1.2K- 9.31% |
$8K - $9.43K
|
11.7K
$79.3K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.21K- 92.38% |
$8.08K - $9.52K
|
100
$678
|
|
May 10, 2022
Q1 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-1.7KClosed |
$11.3K - $13.4K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-1.88K- 0.69% |
$12.5K - $14.8K
|
270K
$1.83M
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.9K- 13.07% |
$12.7K - $14.9K
|
12.6K
$85.7K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2K- 16.46% |
$13.3K - $15.7K
|
10.2K
$68.8K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.96K- 2.95% |
$19.7K - $23.3K
|
97.6K
$662K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3K- 2.25% |
$20K - $23.6K
|
130K
$883K
|
|
Apr 21, 2022
Q1 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-3.86K- 5.77% |
$25.7K - $30.3K
|
63K
$427K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.01K- 25.94% |
$26.7K - $31.5K
|
11.4K
$77.6K
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-5.62K- 7.2% |
$37.4K - $44.1K
|
72.3K
$490K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.29K- 22.54% |
$41.9K - $49.4K
|
21.6K
$147K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6.89K- 20.59% |
$45.9K - $54.1K
|
26.6K
$180K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.7K- 36.13% |
$71K - $83.6K
|
18.8K
$128K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.1KClosed |
$74.2K - $87.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-12.8K- 3.98% |
$85.1K - $100K
|
308K
$2.09M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.8K- 3.98% |
$85.1K - $100K
|
308K
$2.09M
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-13.5KClosed |
$90.1K - $106K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25K- 97.88% |
$166K - $196K
|
540
$3.66K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25.2K- 6.5% |
$168K - $198K
|
362K
$2.46M
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-27.6KClosed |
$184K - $217K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-28.2K- 14.22% |
$188K - $221K
|
170K
$1.15M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-30.3K- 30.52% |
$202K - $238K
|
69K
$468K
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-40.6K- 2.11% |
$270K - $319K
|
1.89M
$12.8M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-41.6K- 28.75% |
$277K - $327K
|
103K
$699K
|
|
May 03, 2022
Q1 2022
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-51.7K- 43.3% |
$344K - $406K
|
67.7K
$459K
|
|
May 12, 2022
Q1 2022
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-59.1K- 31.78% |
$394K - $464K
|
127K
$860K
|
|
May 13, 2022
Q1 2022
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-74.8K- 4.0% |
$498K - $587K
|
1.8M
$12.2M
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-79.1K- 12.39% |
$527K - $621K
|
559K
$3.79M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-81.4K- 21.8% |
$542K - $639K
|
292K
$1.98M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-121K- 16.65% |
$805K - $949K
|
605K
$4.1M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-126K- 22.54% |
$837K - $986K
|
432K
$2.93M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-234K- 70.59% |
$1.56M - $1.83M
|
97.3K
$660K
|