Purchases and Sales Made in Q2 2024 in Pennantpark Investment Corp (PNNT)
This table provides information about the institutional ownership of Pennantpark Investment Corp (PNNT) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
11+ 3.99% |
$74.6 - $84.9
|
287
$1.95K
|
|
Jul 15, 2024
Q2 2024
|
West Financial Advisors, LLC
|
BUY
|
- |
6+ 2.0% |
$40.7 - $46.3
|
306
$2.07K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-40- 0.2% |
$271 - $309
|
20.1K
$136K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-193- 17.13% |
$1.31K - $1.49K
|
934
$6.33K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-202- 1.69% |
$1.37K - $1.56K
|
11.8K
$79.8K
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-244- 0.2% |
$1.65K - $1.88K
|
119K
$806K
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-396- 2.23% |
$2.68K - $3.06K
|
17.3K
$117K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-883- 3.19% |
$5.99K - $6.82K
|
26.8K
$182K
|
|
Jul 19, 2024
Q2 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1K- 2.04% |
$6.78K - $7.72K
|
48.1K
$326K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.02K- 6.85% |
$6.89K - $7.84K
|
13.8K
$93.7K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-1.15K- 14.61% |
$7.8K - $8.89K
|
6.73K
$45.6K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.66K- 4.73% |
$11.2K - $12.8K
|
33.3K
$226K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.7K- 6.59% |
$11.5K - $13.1K
|
24.1K
$163K
|
|
Aug 09, 2024
Q2 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-2K- 2.61% |
$13.5K - $15.4K
|
74.5K
$505K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2K- 1.01% |
$13.6K - $15.4K
|
196K
$1.33M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.5K- 25.58% |
$17K - $19.3K
|
7.28K
$49.3K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.2K- 10.94% |
$21.7K - $24.7K
|
26.1K
$177K
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-7.21K- 5.77% |
$48.9K - $55.6K
|
118K
$798K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.49K- 5.4% |
$57.6K - $65.6K
|
149K
$1.01M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.59K- 8.17% |
$65K - $74K
|
108K
$731K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.9K- 47.12% |
$73.7K - $83.9K
|
12.2K
$82.7K
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-11.2K- 6.8% |
$75.8K - $86.3K
|
153K
$1.04M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.4K- 9.9% |
$77.3K - $88K
|
104K
$703K
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-13K- 0.62% |
$88.1K - $100K
|
2.09M
$14.2M
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-15.6K- 47.77% |
$106K - $120K
|
17.1K
$116K
|
|
Jul 26, 2024
Q2 2024
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-17.3K- 26.88% |
$118K - $134K
|
47.2K
$320K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.7K- 35.7% |
$127K - $144K
|
33.6K
$228K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-21.7K- 61.79% |
$147K - $168K
|
13.4K
$91.1K
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-27.7K- 9.29% |
$188K - $214K
|
270K
$1.83M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-31.2K- 1.93% |
$212K - $241K
|
1.59M
$10.7M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-32.6K- 40.99% |
$221K - $251K
|
46.9K
$318K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-40.4K- 68.9% |
$274K - $312K
|
18.2K
$124K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-40.8K- 5.25% |
$277K - $315K
|
736K
$4.99M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-49.3K- 7.56% |
$334K - $381K
|
603K
$4.09M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-53.2K- 32.07% |
$360K - $410K
|
113K
$764K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-54.1K- 78.76% |
$367K - $418K
|
14.6K
$99K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-61.4K- 14.52% |
$416K - $474K
|
361K
$2.45M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-323K- 43.16% |
$2.19M - $2.49M
|
425K
$2.88M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-323K- 43.16% |
$2.19M - $2.49M
|
425K
$2.88M
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-341K- 53.23% |
$2.31M - $2.64M
|
300K
$2.03M
|