Arrowstreet Capital, Limited Partnership Pennantpark Investment Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$6.49 - $7.18 $3.59 Million - $3.97 Million	-553,119 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$6.28 - $6.88 $4.71 Million - $5.16 Million	-750,656 Reduced 57.58%	553,119 $3.59 Million
Q1 2021 May 14, 2021	SELL	$4.49 - $6.21 $18,409 - $25,461	-4,100 Reduced 0.31%	1,303,775 $7.37 Million
Q3 2020 Nov 12, 2020	SELL	$3.01 - $3.78 $24,983 - $31,374	-8,300 Reduced 0.63%	1,307,875 $4.17 Million
Q2 2020 Aug 12, 2020	SELL	$2.32 - $4.19 $118,319 - $213,690	-51,000 Reduced 3.73%	1,316,175 $4.62 Million
Q1 2020 May 15, 2020	SELL	$1.95 - $6.7 $294,943 - $1.01 Million	-151,253 Reduced 9.96%	1,367,175 $3.54 Million
Q4 2019 Feb 13, 2020	BUY	$5.92 - $6.84 $550,204 - $635,709	92,940 Added 6.52%	1,518,428 $9.92 Million
Q3 2019 Nov 14, 2019	BUY	$6.18 - $6.71 $1.03 Million - $1.12 Million	166,515 Added 13.23%	1,425,488 $8.94 Million
Q2 2019 Aug 14, 2019	BUY	$6.23 - $7.15 $1.49 Million - $1.71 Million	239,274 Added 23.47%	1,258,973 $7.96 Million
Q1 2019 May 15, 2019	BUY	$6.61 - $7.34 $1.97 Million - $2.19 Million	298,682 Added 41.43%	1,019,699 $7.05 Million
Q4 2018 Feb 14, 2019	BUY	$6.3 - $7.64 $2.53 Million - $3.07 Million	401,922 Added 125.96%	721,017 $4.59 Million
Q3 2018 Nov 14, 2018	BUY	$7.04 - $7.84 $2.25 Million - $2.5 Million	319,095 New	319,095 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$6.64 - $7.45 $1.12 Million - $1.26 Million	-169,400 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$6.41 - $7.17 $1.9 Million - $2.13 Million	-296,580 Reduced 63.65%	169,400 $1.13 Million
Q4 2017 Feb 09, 2018	BUY	$6.91 - $7.79 $2.07 Million - $2.33 Million	299,280 Added 179.53%	465,980 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	$7.35 - $7.76 $1.23 Million - $1.29 Million	166,700	166,700 $1.25 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

$8.31 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.13 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$5.03 Million
0.07% of portfolio

View Full List

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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