Purchases and Sales Made in Q3 2024 in Pennantpark Investment Corp (PNNT)
This table provides information about the institutional ownership of Pennantpark Investment Corp (PNNT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28- 0.04% |
$185 - $221
|
78.8K
$531K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-41- 0.35% |
$271 - $323
|
11.7K
$79.1K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-110- 0.32% |
$728 - $868
|
34.7K
$234K
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-178- 14.83% |
$1.18K - $1.4K
|
1.02K
$6.89K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-193- 0.36% |
$1.28K - $1.52K
|
52.8K
$356K
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-204- 0.76% |
$1.35K - $1.61K
|
26.8K
$180K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-317- 0.42% |
$2.1K - $2.5K
|
75.7K
$510K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-459- 0.06% |
$3.04K - $3.62K
|
736K
$4.96M
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-586- 83.95% |
$3.88K - $4.62K
|
112
$755
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-878- 2.14% |
$5.81K - $6.93K
|
40.1K
$270K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-894- 95.72% |
$5.92K - $7.05K
|
40
$270
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1K- 2.08% |
$6.62K - $7.89K
|
47.1K
$317K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.68K- 3.9% |
$11.1K - $13.2K
|
41.4K
$279K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.68K- 22.23% |
$11.1K - $13.2K
|
5.87K
$39.6K
|
|
Oct 16, 2024
Q3 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.95K- 1.66% |
$12.9K - $15.4K
|
116K
$780K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.28K- 4.62% |
$15.1K - $18K
|
47.1K
$318K
|
|
Nov 12, 2024
Q3 2024
|
Garner Asset Management Corp
|
SELL
|
- |
-2.29K- 2.15% |
$15.1K - $18.1K
|
104K
$703K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.9K- 14.55% |
$32.4K - $38.6K
|
28.7K
$194K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.99K- 7.96% |
$33.1K - $39.4K
|
57.8K
$389K
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-5.72K- 3.74% |
$37.9K - $45.2K
|
147K
$994K
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-8.97K- 7.37% |
$59.4K - $70.7K
|
113K
$760K
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-11.7K- 36.87% |
$77.6K - $92.5K
|
20.1K
$135K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.8K- 38.7% |
$105K - $125K
|
25.1K
$169K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.2K- 52.5% |
$114K - $136K
|
15.5K
$105K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.2KClosed |
$121K - $144K
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.3K- 17.91% |
$121K - $145K
|
84K
$566K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.6K- 63.53% |
$130K - $155K
|
11.2K
$75.8K
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-23.4K- 3.53% |
$155K - $184K
|
639K
$4.3M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.8K- 67.59% |
$197K - $235K
|
14.3K
$96.3K
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-30.9K- 31.19% |
$205K - $244K
|
68.2K
$460K
|
|
Nov 08, 2024
Q3 2024
|
Smh Capital Advisors Inc
|
SELL
|
- |
-35.2K- 34.03% |
$233K - $278K
|
68.2K
$460K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-39.8K- 36.9% |
$263K - $314K
|
68K
$458K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-40.5K- 39.05% |
$268K - $320K
|
63.2K
$426K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-50.4K- 27.72% |
$334K - $398K
|
131K
$886K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-56.8K- 10.75% |
$376K - $449K
|
472K
$3.18M
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-103K- 4.93% |
$681K - $812K
|
1.98M
$13.4M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-104K- 69.69% |
$686K - $818K
|
45.1K
$304K
|
|
Nov 08, 2024
Q3 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-333K- 64.09% |
$2.2M - $2.63M
|
186K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-2.29M- 86.19% |
$15.2M - $18.1M
|
367K
$2.47M
|