Advisors Capital Management, LLC Pennantpark Investment Corp Transaction History

Advisors Capital Management, LLC

  • $7.61 Billion
  • Q3 2025

A detailed history of Advisors Capital Management, LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 81,698 shares of PNNT stock, worth $526,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,698
Previous 83,176 1.78%
Holding current value
$526,952
Previous $568,000 3.52%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$6.68 - $7.44 $9,873 - $10,996
-1,478 Reduced 1.78%
81,698 $548,000
Q2 2025

Aug 08, 2025
SELL
$5.91 - $7.08 $91,711 - $109,867
-15,518 Reduced 15.72%
83,176 $568,000
Q1 2025

May 27, 2025
SELL
$6.78 - $7.27 $122,528 - $131,383
-18,072 Reduced 15.48%
98,694 $693,000
Q4 2024

Feb 13, 2025
SELL
$6.64 - $7.08 $203,675 - $217,171
-30,674 Reduced 20.8%
116,766 $826,000
Q3 2024

Nov 14, 2024
SELL
$6.62 - $7.89 $37,892 - $45,162
-5,724 Reduced 3.74%
147,440 $1.03 Million
Q2 2024

Aug 09, 2024
SELL
$6.78 - $7.72 $75,752 - $86,255
-11,173 Reduced 6.8%
153,164 $1.16 Million
Q1 2024

May 06, 2024
SELL
$6.6 - $7.21 $101,719 - $111,120
-15,412 Reduced 8.57%
164,337 $1.13 Million
Q4 2023

Feb 14, 2024
SELL
$6.04 - $6.94 $146,234 - $168,024
-24,211 Reduced 11.87%
179,749 $1.24 Million
Q3 2023

Nov 15, 2023
SELL
$5.95 - $6.92 $34,456 - $40,073
-5,791 Reduced 2.76%
203,960 $1.34 Million
Q2 2023

Aug 03, 2023
SELL
$4.76 - $6.0 $142,257 - $179,316
-29,886 Reduced 12.47%
209,751 $1.24 Million
Q1 2023

May 04, 2023
SELL
$4.99 - $6.25 $36,127 - $45,250
-7,240 Reduced 2.93%
239,637 $1.27 Million
Q4 2022

Feb 13, 2023
SELL
$5.45 - $6.3 $71,514 - $82,668
-13,122 Reduced 5.05%
246,877 $1.42 Million
Q3 2022

Nov 16, 2022
SELL
$5.46 - $6.67 $60,551 - $73,970
-11,090 Reduced 4.09%
259,999 $1.57 Million
Q2 2022

Aug 12, 2022
BUY
$6.0 - $7.98 $7,320 - $9,735
1,220 Added 0.45%
271,089 $1.68 Million
Q1 2022

May 10, 2022
SELL
$6.66 - $7.85 $12,514 - $14,750
-1,879 Reduced 0.69%
269,869 $2.1 Million
Q4 2021

Feb 14, 2022
SELL
$6.49 - $7.18 $7,353 - $8,134
-1,133 Reduced 0.42%
271,748 $1.88 Million
Q3 2021

Nov 12, 2021
SELL
$6.28 - $6.88 $43,206 - $47,334
-6,880 Reduced 2.46%
272,881 $1.77 Million
Q2 2021

Aug 02, 2021
SELL
$5.74 - $7.37 $122,164 - $156,855
-21,283 Reduced 7.07%
279,761 $1.87 Million
Q1 2021

May 12, 2021
SELL
$4.49 - $6.21 $116,457 - $161,068
-25,937 Reduced 7.93%
301,044 $1.7 Million
Q4 2020

Feb 16, 2021
SELL
$2.85 - $4.62 $29,719 - $48,177
-10,428 Reduced 3.09%
326,981 $1.51 Million
Q3 2020

Nov 05, 2020
SELL
$3.01 - $3.78 $55,052 - $69,136
-18,290 Reduced 5.14%
337,409 $1.08 Million
Q2 2020

Aug 18, 2020
SELL
$2.32 - $4.19 $33,711 - $60,884
-14,531 Reduced 3.92%
355,699 $1.25 Million
Q1 2020

May 15, 2020
BUY
$1.95 - $6.7 $140,292 - $482,031
71,945 Added 24.12%
370,230 $959,000
Q4 2019

Jan 10, 2020
SELL
$5.92 - $6.84 $122,461 - $141,492
-20,686 Reduced 6.49%
298,285 $1.95 Million
Q3 2019

Nov 14, 2019
BUY
$6.18 - $6.71 $247,694 - $268,936
40,080 Added 14.37%
318,971 $2 Million
Q2 2019

Aug 15, 2019
BUY
$6.23 - $7.15 $150,093 - $172,257
24,092 Added 9.46%
278,891 $1.76 Million
Q1 2019

May 15, 2019
BUY
$6.61 - $7.34 $88,719 - $98,517
13,422 Added 5.56%
254,799 $1.78 Million
Q4 2018

Jan 17, 2019
BUY
$6.3 - $7.64 $571,769 - $693,383
90,757 Added 60.26%
241,377 $1.54 Million
Q3 2018

Oct 10, 2018
SELL
$7.04 - $7.84 $26,033 - $28,992
-3,698 Reduced 2.4%
150,620 $1.12 Million
Q2 2018

Aug 13, 2018
SELL
$6.64 - $7.45 $126,658 - $142,108
-19,075 Reduced 11.0%
154,318 $1.08 Million
Q1 2018

May 10, 2018
SELL
$6.41 - $7.17 $998,037 - $1.12 Million
-155,700 Reduced 47.31%
173,393 $1.16 Million
Q4 2017

Jan 24, 2018
SELL
$6.91 - $7.79 $276,109 - $311,272
-39,958 Reduced 10.83%
329,093 $2.27 Million
Q3 2017

Oct 23, 2017
BUY
$7.35 - $7.76 $2.71 Million - $2.86 Million
369,051
369,051 $2.77 Million

Others Institutions Holding PNNT

# of Institutions
127
Shares Held
14.2M
Call Options Held
104K
Put Options Held
0
View Full List

About PENNANTPARK INVESTMENT CORP

PNNT Quotes by TradingView
  • 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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