Condor Capital Management Pennantpark Investment Corp Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Condor Capital Management holds 186,439 shares of PNNT stock, worth $1.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

186,439

Previous 519,177 64.09%

Holding current value

$1.31 Million

Previous $3.92 Million 66.75%

% of portfolio

0.12%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$6.62 - $7.89 $2.2 Million - $2.63 Million	-332,738 Reduced 64.09%	186,439 $1.3 Million
Q2 2024 Aug 08, 2024	BUY	$6.78 - $7.72 $1.58 Million - $1.8 Million	233,685 Added 81.85%	519,177 $3.92 Million
Q1 2024 May 09, 2024	BUY	$6.6 - $7.21 $91,548 - $100,009	13,871 Added 5.11%	285,492 $1.96 Million
Q4 2023 Feb 12, 2024	BUY	$6.04 - $6.94 $165,713 - $190,405	27,436 Added 11.24%	271,621 $1.88 Million
Q3 2023 Nov 09, 2023	BUY	$5.95 - $6.92 $160,340 - $186,480	26,948 Added 12.4%	244,185 $1.61 Million
Q2 2023 Aug 10, 2023	BUY	$4.76 - $6.0 $145,646 - $183,588	30,598 Added 16.39%	217,237 $1.28 Million
Q1 2023 May 10, 2023	BUY	$4.99 - $6.25 $24,630 - $30,850	4,936 Added 2.72%	186,639 $985,000
Q4 2022 Feb 07, 2023	BUY	$5.45 - $6.3 $104,858 - $121,212	19,240 Added 11.84%	181,703 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$5.46 - $6.67 $440,998 - $538,729	-80,769 Reduced 33.21%	162,463 $887,000
Q2 2022 Aug 09, 2022	BUY	$6.0 - $7.98 $336,498 - $447,542	56,083 Added 29.97%	243,232 $1.5 Million
Q1 2022 May 10, 2022	BUY	$6.66 - $7.85 $266,966 - $314,667	40,085 Added 27.26%	187,149 $1.46 Million
Q4 2021 Feb 09, 2022	BUY	$6.49 - $7.18 $110,615 - $122,375	17,044 Added 13.11%	147,064 $1.02 Million
Q3 2021 Nov 09, 2021	BUY	$6.28 - $6.88 $98,941 - $108,394	15,755 Added 13.79%	130,020 $844,000
Q2 2021 Aug 11, 2021	BUY	$5.74 - $7.37 $11,853 - $15,219	2,065 Added 1.84%	114,265 $763,000
Q1 2021 May 10, 2021	BUY	$4.49 - $6.21 $263,908 - $365,005	58,777 Added 110.02%	112,200 $634,000
Q4 2020 Jan 29, 2021	BUY	$2.85 - $4.62 $152,255 - $246,814	53,423 New	53,423 $246,000

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.

Account

Condor Capital Management Pennantpark Investment Corp Transaction History