Callodine Capital Management, LP Pennantpark Investment Corp Transaction History

Callodine Capital Management, LP

$428 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$5.95 - $6.92 $5.64 Million - $6.56 Million	-947,465 Reduced 47.37%	1,052,535 $6.93 Million
Q2 2023 Aug 14, 2023	BUY	$4.76 - $6.0 $595,000 - $750,000	125,000 Added 6.67%	2,000,000 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$5.45 - $6.3 $197,944 - $228,816	36,320 Added 1.98%	1,875,000 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$5.46 - $6.67 $136,500 - $166,750	25,000 Added 1.38%	1,838,680 $10 Million
Q2 2022 Aug 12, 2022	BUY	$6.0 - $7.98 $110,880 - $147,470	18,480 Added 1.03%	1,813,680 $11.2 Million
Q1 2022 May 13, 2022	SELL	$6.66 - $7.85 $498,168 - $587,180	-74,800 Reduced 4.0%	1,795,200 $14 Million
Q4 2021 Feb 14, 2022	BUY	$6.49 - $7.18 $616,550 - $682,100	95,000 Added 5.35%	1,870,000 $13 Million
Q3 2021 Nov 12, 2021	BUY	$6.28 - $6.88 $1.73 Million - $1.89 Million	275,000 Added 18.33%	1,775,000 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$5.74 - $7.37 $1.19 Million - $1.53 Million	207,570 Added 16.06%	1,500,000 $10 Million
Q1 2021 May 14, 2021	BUY	$4.49 - $6.21 $1.13 Million - $1.57 Million	252,153 Added 24.24%	1,292,430 $7.3 Million
Q4 2020 Feb 12, 2021	BUY	$2.85 - $4.62 $1.49 Million - $2.42 Million	523,929 Added 101.47%	1,040,277 $4.8 Million
Q3 2020 Nov 13, 2020	BUY	$3.01 - $3.78 $934,836 - $1.17 Million	310,577 Added 150.93%	516,348 $1.65 Million
Q2 2020 Aug 13, 2020	BUY	$2.32 - $4.19 $477,388 - $862,180	205,771 New	205,771 $722,000

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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