Bramshill Investments, LLC Pennantpark Investment Corp Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$6.61 - $7.34 $706,252 - $784,249	-106,846 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.3 - $7.64 $7,112 - $8,625	1,129 Added 1.07%	106,846 $681,000
Q3 2018 Nov 16, 2018	SELL	$7.04 - $7.84 $77,292 - $86,075	-10,979 Reduced 9.41%	105,717 $808,000
Q2 2018 Aug 15, 2018	BUY	$6.64 - $7.45 $325,977 - $365,742	49,093 Added 72.62%	116,696 $817,000
Q1 2018 May 15, 2018	SELL	$6.41 - $7.17 $41,171 - $46,052	-6,423 Reduced 8.68%	67,603 $452,000
Q4 2017 Feb 14, 2018	BUY	$6.91 - $7.79 $511,519 - $576,662	74,026	74,026 $512,000

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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