Aquatic Capital Management LLC Pennantpark Investment Corp Transaction History

Aquatic Capital Management LLC

$3.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$6.78 - $7.72 $11,526 - $13,124	-1,700 Reduced 6.59%	24,100 $181,000
Q1 2024 May 15, 2024	BUY	$6.6 - $7.21 $7,260 - $7,931	1,100 Added 4.45%	25,800 $177,000
Q4 2023 Feb 14, 2024	BUY	$6.04 - $6.94 $103,284 - $118,674	17,100 Added 225.0%	24,700 $171,000
Q3 2023 Nov 14, 2023	BUY	$5.95 - $6.92 $31,535 - $36,676	5,300 Added 230.43%	7,600 $50,000
Q2 2023 Aug 14, 2023	BUY	$4.76 - $6.0 $10,948 - $13,800	2,300 New	2,300 $14,000
Q2 2022 Aug 15, 2022	BUY	$6.0 - $7.98 $9,000 - $11,970	1,500 New	1,500 $9,000

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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