Commonwealth Equity Services, LLC Pennantpark Investment Corp Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 49,887 shares of PNNT stock, worth $357,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,887
Previous 129,746 61.55%
Holding current value
$357,689
Previous $907,000 61.08%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$6.64 - $7.08 $530,263 - $565,401
-79,859 Reduced 61.55%
49,887 $353,000
Q3 2024

Oct 18, 2024
BUY
$6.62 - $7.89 $548,678 - $653,938
82,882 Added 176.86%
129,746 $907,000
Q2 2024

Jul 31, 2024
SELL
$6.78 - $7.72 $220,695 - $251,293
-32,551 Reduced 40.99%
46,864 $354,000
Q1 2024

Apr 29, 2024
BUY
$6.6 - $7.21 $175,236 - $191,432
26,551 Added 50.23%
79,415 $546,000
Q4 2023

Feb 06, 2024
BUY
$6.04 - $6.94 $25,839 - $29,689
4,278 Added 8.81%
52,864 $365,000
Q3 2023

Oct 23, 2023
BUY
$5.95 - $6.92 $101,727 - $118,311
17,097 Added 54.3%
48,586 $320,000
Q2 2023

Aug 10, 2023
BUY
$4.76 - $6.0 $3,946 - $4,974
829 Added 2.7%
31,489 $185,000
Q1 2023

May 11, 2023
BUY
$4.99 - $6.25 $52,370 - $65,593
10,495 Added 52.05%
30,660 $161,000
Q4 2022

Feb 07, 2023
BUY
$5.45 - $6.3 $39,098 - $45,196
7,174 Added 55.22%
20,165 $115,000
Q3 2022

Nov 14, 2022
BUY
$5.46 - $6.67 $70,930 - $86,649
12,991 New
12,991 $70,000
Q4 2019

Feb 05, 2020
SELL
$5.92 - $6.84 $77,238 - $89,241
-13,047 Closed
0 $0
Q3 2019

Oct 30, 2019
BUY
$6.18 - $6.71 $1,860 - $2,019
301 Added 2.36%
13,047 $81,000
Q2 2019

Jul 19, 2019
SELL
$6.23 - $7.15 $4,535 - $5,205
-728 Reduced 5.4%
12,746 $80,000
Q1 2019

May 13, 2019
SELL
$6.61 - $7.34 $89,228 - $99,082
-13,499 Reduced 50.05%
13,474 $93,000
Q4 2018

Feb 11, 2019
BUY
$6.3 - $7.64 $98,550 - $119,512
15,643 Added 138.07%
26,973 $171,000
Q3 2018

Nov 06, 2018
SELL
$7.04 - $7.84 $1,400 - $1,560
-199 Reduced 1.73%
11,330 $84,000
Q2 2018

Jul 31, 2018
SELL
$6.64 - $7.45 $5,013 - $5,624
-755 Reduced 6.15%
11,529 $81,000
Q1 2018

May 14, 2018
BUY
$6.41 - $7.17 $6,108 - $6,833
953 Added 8.41%
12,284 $82,000
Q4 2017

Feb 12, 2018
BUY
$6.91 - $7.79 $78,297 - $88,268
11,331
11,331 $78,000

Others Institutions Holding PNNT

# of Institutions
133
Shares Held
16.2M
Call Options Held
66.6K
Put Options Held
13K
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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