A detailed history of Catalina Capital Group, LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Catalina Capital Group, LLC holds 17,150 shares of PNNT stock, worth $118,335. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,150
Previous 17,061 0.52%
Holding current value
$118,335
Previous $129 Million 6.94%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$6.62 - $7.89 $589 - $702
89 Added 0.52%
17,150 $120 Million
Q2 2024

Jul 24, 2024

SELL
$6.78 - $7.72 $105,781 - $120,447
-15,602 Reduced 47.77%
17,061 $129 Million
Q1 2024

May 03, 2024

BUY
$6.6 - $7.21 $2,739 - $2,992
415 Added 1.29%
32,663 $225 Million
Q4 2023

Apr 30, 2024

BUY
$6.04 - $6.94 $194,777 - $223,801
32,248 New
32,248 $223 Million

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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