Barclays PLC Pennantpark Investment Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$6.04 - $6.94 $18,844 - $21,652	3,120 New	3,120 $22,000
Q2 2022 Aug 12, 2022	SELL	$6.0 - $7.98 $18,000 - $23,940	-3,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.66 - $7.85 $19,980 - $23,550	3,000 New	3,000 $23,000
Q4 2019 Feb 10, 2020	SELL	$5.92 - $6.84 $793 - $916	-134 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.18 - $6.71 $828 - $899	134 New	134 $1,000
Q2 2019 Aug 14, 2019	SELL	$6.23 - $7.15 $1,569 - $1,801	-252 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.61 - $7.34 $13,808 - $15,333	-2,089 Reduced 89.24%	252 $2,000
Q4 2018 Feb 14, 2019	SELL	$6.3 - $7.64 $7,969 - $9,664	-1,265 Reduced 35.08%	2,341 $15,000
Q3 2018 Nov 14, 2018	SELL	$7.04 - $7.84 $9,525 - $10,607	-1,353 Reduced 27.28%	3,606 $27,000
Q2 2018 Aug 14, 2018	BUY	$6.64 - $7.45 $18,525 - $20,785	2,790 Added 128.63%	4,959 $35,000
Q1 2018 May 15, 2018	BUY	$6.41 - $7.17 $13,300 - $14,877	2,075 Added 2207.45%	2,169 $14,000
Q4 2017 Feb 14, 2018	SELL	$6.91 - $7.79 $17,876 - $20,152	-2,587 Reduced 96.49%	94 $1,000
Q3 2017 Nov 14, 2017	BUY	$7.35 - $7.76 $19,705 - $20,804	2,681	2,681 $20,000

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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