Atlas Private Wealth Advisors Pennantpark Investment Corp Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$6.0 - $7.98 $70,182 - $93,342	-11,697 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$6.66 - $7.85 $7,998 - $9,427	-1,201 Reduced 9.31%	11,697 $91,000
Q3 2021 Oct 26, 2021	SELL	$6.28 - $6.88 $6,280 - $6,880	-1,000 Reduced 7.2%	12,898 $84,000
Q2 2021 Aug 02, 2021	SELL	$5.74 - $7.37 $14,350 - $18,425	-2,500 Reduced 15.25%	13,898 $93,000
Q1 2021 Apr 28, 2021	SELL	$4.49 - $6.21 $1,796 - $2,484	-400 Reduced 2.38%	16,398 $93,000
Q4 2020 Jan 29, 2021	SELL	$2.85 - $4.62 $8,547 - $13,855	-2,999 Reduced 15.15%	16,798 $77,000
Q3 2020 Oct 27, 2020	SELL	$3.01 - $3.78 $12,341 - $15,498	-4,100 Reduced 17.16%	19,797 $63,000
Q2 2020 Aug 14, 2020	BUY	$2.32 - $4.19 $55,441 - $100,128	23,897 New	23,897 $84,000

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

Lsv Asset Management Chicago, IL

1.98M
Shares

$13.9 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.9 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.34 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.15 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$5.05 Million
0.07% of portfolio

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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