American Portfolios Advisors Pennantpark Investment Corp Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Mar 20, 2023	BUY	$6.0 - $7.98 $133,920 - $178,113	22,320 New	22,320 $138 Million
Q2 2019 Mar 24, 2023	BUY	$6.23 - $7.15 $42,364 - $48,620	6,800 New	6,800 $43 Million
Q3 2018 Mar 24, 2023	BUY	$7.04 - $7.84 $71,808 - $79,968	10,200 New	10,200 $76.1 Million
Q1 2018 Mar 24, 2023	BUY	$6.41 - $7.17 $77,561 - $86,757	12,100 New	12,100 $80.8 Million
Q4 2017 Mar 24, 2023	BUY	$6.91 - $7.79 $83,611 - $94,259	12,100	12,100 $83.6 Million

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

$13.8 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.8 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.29 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.12 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$5.03 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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