Great West Life Assurance CO Pennantpark Investment Corp Transaction History

Great West Life Assurance CO

  • $69.9 Billion
  • Q3 2025

A detailed history of Great West Life Assurance CO transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 82,785 shares of PNNT stock, worth $533,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,785
Previous 67,685 22.31%
Holding current value
$533,963
Previous $463,000 19.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 17, 2025
BUY
$6.68 - $7.44 $100,868 - $112,344
15,100 Added 22.31%
82,785 $554,000
Q2 2025

Aug 14, 2025
BUY
$5.91 - $7.08 $24,573 - $29,438
4,158 Added 6.55%
67,685 $463,000
Q1 2025

May 15, 2025
BUY
$6.78 - $7.27 $64,749 - $69,428
9,550 Added 17.69%
63,527 $448,000
Q4 2024

Feb 13, 2025
SELL
$6.64 - $7.08 $25,205 - $26,875
-3,796 Reduced 6.57%
53,977 $382,000
Q3 2024

Nov 13, 2024
SELL
$6.62 - $7.89 $33,060 - $39,402
-4,994 Reduced 7.96%
57,773 $404,000
Q2 2024

Aug 12, 2024
BUY
$6.78 - $7.72 $15,173 - $17,277
2,238 Added 3.7%
62,767 $473,000
Q1 2024

May 13, 2024
BUY
$6.6 - $7.21 $22,453 - $24,528
3,402 Added 5.96%
60,529 $416,000
Q4 2023

Feb 13, 2024
SELL
$6.04 - $6.94 $41,597 - $47,795
-6,887 Reduced 10.76%
57,127 $392,000
Q3 2023

Nov 14, 2023
BUY
$5.95 - $6.92 $15,303 - $17,798
2,572 Added 4.19%
64,014 $421,000
Q2 2023

Aug 10, 2023
BUY
$4.76 - $6.0 $14,089 - $17,760
2,960 Added 5.06%
61,442 $364,000
Q1 2023

May 12, 2023
SELL
$4.99 - $6.25 $79,685 - $99,806
-15,969 Reduced 21.45%
58,482 $310,000
Q4 2022

Feb 10, 2023
BUY
$5.45 - $6.3 $7,499 - $8,668
1,376 Added 1.88%
74,451 $430,000
Q3 2022

Nov 01, 2022
SELL
$5.46 - $6.67 $8,190 - $10,005
-1,500 Reduced 2.01%
73,075 $398,000
Q2 2022

Aug 12, 2022
BUY
$6.0 - $7.98 $447,450 - $595,108
74,575 New
74,575 $461,000
Q2 2022

Aug 09, 2022
SELL
$6.0 - $7.98 $140,916 - $187,418
-23,486 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$6.66 - $7.85 $4,109 - $4,843
-617 Reduced 2.56%
23,486 $194,000
Q4 2021

Feb 14, 2022
SELL
$6.49 - $7.18 $5,853 - $6,476
-902 Reduced 3.61%
24,103 $166,000
Q3 2021

Nov 15, 2021
BUY
$6.28 - $6.88 $20,378 - $22,325
3,245 Added 14.91%
25,005 $164,000
Q2 2021

Aug 11, 2021
BUY
$5.74 - $7.37 $6,761 - $8,681
1,178 Added 5.72%
21,760 $145,000
Q1 2021

May 17, 2021
SELL
$4.49 - $6.21 $42,655 - $58,995
-9,500 Reduced 31.58%
20,582 $115,000
Q4 2020

Feb 16, 2021
BUY
$2.85 - $4.62 $4,309 - $6,985
1,512 Added 5.29%
30,082 $138,000
Q3 2020

Nov 17, 2020
BUY
$3.01 - $3.78 $85,995 - $107,994
28,570 New
28,570 $0
Q3 2020

Nov 13, 2020
SELL
$3.01 - $3.78 $76,390 - $95,932
-25,379 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$2.32 - $4.19 $6,108 - $11,032
2,633 Added 11.58%
25,379 $88,000
Q1 2020

May 14, 2020
BUY
$1.95 - $6.7 $1,267 - $4,355
650 Added 2.94%
22,746 $59,000
Q4 2019

Feb 11, 2020
BUY
$5.92 - $6.84 $130,808 - $151,136
22,096 New
22,096 $0
Q3 2019

Oct 25, 2019
SELL
$6.18 - $6.71 $132,517 - $143,882
-21,443 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$6.23 - $7.15 $523 - $600
-84 Reduced 0.39%
21,443 $0
Q1 2019

May 08, 2019
BUY
$6.61 - $7.34 $4,157 - $4,616
629 Added 3.01%
21,527 $148,000
Q4 2018

Feb 12, 2019
BUY
$6.3 - $7.64 $15,491 - $18,786
2,459 Added 13.34%
20,898 $129,000
Q3 2018

Nov 13, 2018
SELL
$7.04 - $7.84 $6,786 - $7,557
-964 Reduced 4.97%
18,439 $138,000
Q2 2018

Aug 10, 2018
BUY
$6.64 - $7.45 $3,751 - $4,209
565 Added 3.0%
19,403 $136,000
Q1 2018

May 10, 2018
BUY
$6.41 - $7.17 $120,751 - $135,068
18,838 New
18,838 $126,000

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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