Arrow Mark Colorado Holdings LLC Pennantpark Investment Corp Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$6.28 - $6.88 $11.3 Million - $12.3 Million	-1,792,011 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.74 - $7.37 $3.8 Million - $4.88 Million	-661,552 Reduced 26.96%	1,792,011 $12 Million
Q1 2021 May 17, 2021	SELL	$4.49 - $6.21 $264,254 - $365,483	-58,854 Reduced 2.34%	2,453,563 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$2.85 - $4.62 $36,049 - $58,438	12,649 Added 0.51%	2,512,417 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$3.01 - $3.78 $336,250 - $422,267	-111,711 Reduced 4.28%	2,499,768 $0
Q2 2020 Aug 14, 2020	BUY	$2.32 - $4.19 $112,253 - $202,733	48,385 Added 1.89%	2,611,479 $9.17 Million
Q1 2020 May 15, 2020	BUY	$1.95 - $6.7 $400,214 - $1.38 Million	205,238 Added 8.7%	2,563,094 $6.64 Million
Q4 2019 Feb 14, 2020	BUY	$5.92 - $6.84 $1.88 Million - $2.17 Million	316,732 Added 15.52%	2,357,856 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$6.18 - $6.71 $421,506 - $457,655	-68,205 Reduced 3.23%	2,041,124 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$6.23 - $7.15 $162,372 - $186,350	-26,063 Reduced 1.22%	2,109,329 $13.3 Million
Q1 2019 May 15, 2019	BUY	$6.61 - $7.34 $1.88 Million - $2.09 Million	284,743 Added 15.39%	2,135,392 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$6.3 - $7.64 $431,342 - $523,087	68,467 Added 3.84%	1,850,649 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$7.04 - $7.84 $198,978 - $221,589	-28,264 Reduced 1.56%	1,782,182 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$6.64 - $7.45 $641,377 - $719,617	96,593 Added 5.64%	1,810,446 $12.7 Million
Q1 2018 May 15, 2018	BUY	$6.41 - $7.17 $620,205 - $693,740	96,756 Added 5.98%	1,713,853 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$6.91 - $7.79 $3.33 Million - $3.76 Million	482,214 Added 42.49%	1,617,097 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$7.35 - $7.76 $8.34 Million - $8.81 Million	1,134,883	1,134,883 $8.52 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

$13.9 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

$8.32 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.14 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$5.04 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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