Exodus Point Capital Management, LP Pennantpark Investment Corp Transaction History

Exodus Point Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$6.66 - $7.85 $74,232 - $87,496	-11,146 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$6.49 - $7.18 $3,115 - $3,446	480 Added 4.5%	11,146 $77,000
Q3 2021 Nov 15, 2021	SELL	$6.28 - $6.88 $11,932 - $13,072	-1,900 Reduced 15.12%	10,666 $69,000
Q2 2021 Aug 16, 2021	BUY	$5.74 - $7.37 $72,128 - $92,611	12,566 New	12,566 $84,000
Q2 2019 Aug 14, 2019	SELL	$6.23 - $7.15 $84,105 - $96,525	-13,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.61 - $7.34 $28,423 - $31,562	-4,300 Reduced 24.16%	13,500 $93,000
Q4 2018 Feb 14, 2019	BUY	$6.3 - $7.64 $112,140 - $135,992	17,800 New	17,800 $113,000

130

16.2M

65K

12.8K

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...

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

Stay updated on Exodus Point Capital Management, LP with notifications on news.