Burgundy Asset Management Ltd. Pennantpark Investment Corp Transaction History

Burgundy Asset Management Ltd.

$9.17 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 10, 2018	SELL	$6.64 - $7.45 $14.3 Million - $16.1 Million	-2,155,865 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$6.41 - $7.17 $1.17 Million - $1.31 Million	-182,544 Reduced 7.81%	2,155,865 $14.4 Million
Q4 2017 Feb 12, 2018	BUY	$6.91 - $7.79 $1.89 Million - $2.13 Million	274,029 Added 13.27%	2,338,409 $0
Q3 2017 Nov 13, 2017	SELL	$7.35 - $7.76 $3.81 Million - $4.02 Million	-518,662 Reduced 20.08%	2,064,380 $15.5 Million
Q2 2017 Sep 15, 2017	BUY	N/A	2,583,042	2,583,042 $19.1 Million

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

18.8M

Call Options Held

186K

Put Options Held

1K

Ares Management LLC Los Angeles, CA

2.66M
Shares

$18.2 Million
0.6% of portfolio
Lsv Asset Management Chicago, IL

2.09M
Shares

$14.3 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.59M
Shares

$10.8 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.11M
Shares

$7.58 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.03 Million
0.01% 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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