Advisory Services Network, LLC Pennantpark Investment Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$6.04 - $6.94 $35,110 - $40,342	5,813 New	5,813 $40,000
Q1 2023 May 17, 2023	BUY	$4.99 - $6.25 $344 - $431	69 Added 1.27%	5,493 $29,000
Q4 2022 Feb 13, 2023	BUY	$5.45 - $6.3 $29,560 - $34,171	5,424 New	5,424 $31,000
Q3 2021 Nov 05, 2021	SELL	$6.28 - $6.88 $33,196 - $36,367	-5,286 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$5.74 - $7.37 $30,341 - $38,957	5,286 New	5,286 $35,000
Q1 2021 May 24, 2021	SELL	$4.49 - $6.21 $23,572 - $32,602	-5,250 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$2.85 - $4.62 $74 - $120	26 Added 0.5%	5,250 $24,000
Q3 2020 Nov 16, 2020	BUY	$3.01 - $3.78 $15,724 - $19,746	5,224 New	5,224 $17,000
Q2 2020 Aug 10, 2020	SELL	$2.32 - $4.19 $16,594 - $29,971	-7,153 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.95 - $6.7 $35 - $120	18 Added 0.25%	7,153 $19,000
Q4 2019 Feb 04, 2020	BUY	$5.92 - $6.84 $207 - $239	35 Added 0.49%	7,135 $47,000
Q2 2019 Aug 01, 2019	BUY	$6.23 - $7.15 $93 - $107	15 Added 0.21%	7,100 $0
Q1 2019 May 20, 2019	BUY	$6.61 - $7.34 $99 - $110	15 Added 0.21%	7,085 $49,000
Q4 2018 Feb 15, 2019	BUY	$6.3 - $7.64 $81 - $99	13 Added 0.18%	7,070 $45,000
Q2 2018 Jul 27, 2018	BUY	$6.64 - $7.45 $185 - $208	28 Added 0.4%	7,057 $52,000
Q1 2018 Apr 23, 2018	SELL	$6.41 - $7.17 $5,538 - $6,194	-864 Reduced 10.95%	7,029 $0
Q4 2017 Feb 08, 2018	SELL	$6.91 - $7.79 $13,439 - $15,151	-1,945 Reduced 19.77%	7,893 $55,000
Q3 2017 Oct 12, 2017	BUY	$7.35 - $7.76 $404 - $426	55 Added 0.56%	9,838 $74,000
Q2 2017 Aug 17, 2017	BUY	N/A	9,783	9,783 $72,000

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

$13.4 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.4 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.03 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$4.96 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$4.87 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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