Blue Crest Capital Management LTD Pennantpark Investment Corp Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$6.23 - $7.15 $86,030 - $98,734	-13,809 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.61 - $7.34 $78,659 - $87,346	-11,900 Reduced 46.29%	13,809 $95,000
Q4 2018 Feb 14, 2019	BUY	$6.3 - $7.64 $161,966 - $196,416	25,709 New	25,709 $164,000
Q3 2018 Nov 14, 2018	SELL	$7.04 - $7.84 $177,647 - $197,834	-25,234 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$6.64 - $7.45 $492,369 - $552,432	-74,152 Reduced 74.61%	25,234 $177,000
Q1 2018 May 15, 2018	BUY	$6.41 - $7.17 $43,613 - $48,784	6,804 Added 7.35%	99,386 $664,000
Q4 2017 Feb 14, 2018	BUY	$6.91 - $7.79 $550,340 - $620,426	79,644 Added 615.58%	92,582 $640,000
Q3 2017 Nov 14, 2017	BUY	$7.35 - $7.76 $95,094 - $100,398	12,938	12,938 $97,000

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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