A detailed history of Virtu Financial LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Virtu Financial LLC holds 13,417 shares of PNNT stock, worth $96,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,417
Holding current value
$96,468
% of portfolio
0.01%

Shares

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

Feb 11, 2025

BUY
$6.64 - $7.08 $89,088 - $94,992
13,417 New
13,417 $95,000
Q4 2020

Feb 24, 2021

SELL
$2.85 - $4.62 $32,860 - $53,268
-11,530 Closed
0 $0
Q3 2020

Dec 11, 2020

BUY
$3.01 - $3.78 $34,705 - $43,583
11,530 New
11,530 $37,000
Q2 2020

Aug 07, 2020

SELL
$2.32 - $4.19 $67,720 - $122,306
-29,190 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$5.92 - $6.84 $172,804 - $199,659
29,190 New
29,190 $191,000
Q3 2019

Nov 20, 2019

SELL
$6.18 - $6.71 $66,873 - $72,608
-10,821 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$6.23 - $7.15 $259,572 - $297,904
-41,665 Reduced 79.38%
10,821 $68,000
Q1 2018

May 14, 2018

BUY
$6.41 - $7.17 $336,435 - $376,324
52,486 New
52,486 $351,000

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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