Caxton Associates LP Pennantpark Investment Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Caxton Associates LP holds 48,210 shares of PNNT stock, worth $335,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,210

Previous 48,210 -0.0%

Holding current value

$335,541

Previous $363,000 7.44%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$5.95 - $6.92 $16,267 - $18,919	2,734 Added 6.01%	48,210 $317,000
Q2 2023 Aug 14, 2023	BUY	$4.76 - $6.0 $116,886 - $147,336	24,556 Added 117.38%	45,476 $267,000
Q1 2023 May 15, 2023	BUY	$4.99 - $6.25 $104,390 - $130,750	20,920 New	20,920 $110,000
Q2 2022 Aug 15, 2022	SELL	$6.0 - $7.98 $116,658 - $155,155	-19,443 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.66 - $7.85 $129,490 - $152,627	19,443 New	19,443 $151,000
Q4 2020 Feb 16, 2021	SELL	$2.85 - $4.62 $198,605 - $321,949	-69,686 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.01 - $3.78 $75,331 - $94,602	-25,027 Reduced 26.42%	69,686 $222,000
Q2 2020 Aug 14, 2020	BUY	$2.32 - $4.19 $219,734 - $396,847	94,713 New	94,713 $332,000
Q1 2020 May 15, 2020	SELL	$1.95 - $6.7 $137,356 - $471,941	-70,439 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.92 - $6.84 $191,802 - $221,609	32,399 Added 85.17%	70,439 $460,000
Q3 2019 Nov 14, 2019	SELL	$6.18 - $6.71 $140,860 - $152,941	-22,793 Reduced 37.47%	38,040 $239,000
Q2 2019 Aug 14, 2019	BUY	$6.23 - $7.15 $147,657 - $169,462	23,701 Added 63.83%	60,833 $384,000
Q1 2019 May 15, 2019	BUY	$6.61 - $7.34 $245,442 - $272,548	37,132 New	37,132 $257,000
Q3 2017 Nov 14, 2017	SELL	$7.35 - $7.76 $524,569 - $553,831	-71,370 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	71,370	71,370 $527,000

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

View Full List

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...

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Caxton Associates LP Pennantpark Investment Corp Transaction History