Assetmark, Inc Pennantpark Investment Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2017 Nov 08, 2017	SELL	$7.35 - $7.76 $37,690 - $39,793	-5,128 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-124,385 Reduced 96.04%	5,128 $38,000
Q1 2017 Sep 15, 2017	SELL	N/A	-9,407 Reduced 6.77%	129,513 $1.05 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-21,289 Reduced 13.29%	138,920 $1.06 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-7,217 Reduced 4.31%	160,209 $1.2 Million
Q2 2016 Sep 15, 2017	BUY	N/A	2,285 Added 1.38%	167,426 $1.14 Million
Q1 2016 Sep 15, 2017	BUY	N/A	19,283 Added 13.22%	165,141 $1 Million
Q4 2015 Sep 15, 2017	BUY	N/A	145,858	145,858 $901,000

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

16M

Call Options Held

65K

Put Options Held

12.8K

Lsv Asset Management Chicago, IL

1.98M
Shares

$13.5 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.5 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.08 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$4.99 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$4.9 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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