Bulldog Investors, LLP Pennantpark Investment Corp Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$4.76 - $6.0 $154,014 - $194,136	32,356 Added 92.54%	67,321 $396,000
Q1 2023 May 15, 2023	BUY	$4.99 - $6.25 $174,475 - $218,531	34,965 New	34,965 $184,000
Q1 2022 May 13, 2022	SELL	$6.66 - $7.85 $183,816 - $216,660	-27,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$4.49 - $6.21 $123,924 - $171,396	27,600 New	27,600 $156,000

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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