Almitas Capital LLC Pennantpark Investment Corp Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$4.99 - $6.25 $6 Million - $7.51 Million	-1,202,276 Reduced 49.31%	1,236,092 $6.53 Million
Q4 2022 Feb 14, 2023	SELL	$5.45 - $6.3 $1.07 Million - $1.24 Million	-196,370 Reduced 7.45%	2,438,368 $14 Million
Q3 2022 Nov 14, 2022	BUY	$5.46 - $6.67 $1.02 Million - $1.24 Million	186,582 Added 7.62%	2,634,738 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$6.0 - $7.98 $2.29 Million - $3.04 Million	381,016 Added 18.43%	2,448,156 $15.1 Million
Q1 2022 May 16, 2022	BUY	$6.66 - $7.85 $13.8 Million - $16.2 Million	2,067,140 New	2,067,140 $16.1 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

$13.4 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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