Claybrook Capital, LLC Pennantpark Investment Corp Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Claybrook Capital, LLC holds 246,312 shares of PNNT stock, worth $1.71 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

246,312

Previous 246,312 -0.0%

Holding current value

$1.71 Million

Previous $1.45 Million 11.72%

% of portfolio

0.94%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$4.76 - $6.0 $305,258 - $384,780	64,130 Added 35.2%	246,312 $1.45 Million
Q1 2023 Apr 18, 2023	BUY	$4.99 - $6.25 $220,059 - $275,625	44,100 Added 31.94%	182,182 $961,000
Q3 2022 Oct 20, 2022	BUY	$5.46 - $6.67 $20,584 - $25,145	3,770 Added 2.81%	138,082 $754,000
Q3 2021 Nov 15, 2021	BUY	$6.28 - $6.88 $843,479 - $924,066	134,312 New	134,312 $872,000
Q2 2021 Jul 26, 2021	SELL	$5.74 - $7.37 $770,950 - $989,879	-134,312 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$2.85 - $4.62 $43,605 - $70,686	15,300 Added 12.86%	134,312 $619,000
Q3 2020 Oct 28, 2020	BUY	$3.01 - $3.78 $164,045 - $206,010	54,500 Added 84.48%	119,012 $380,000
Q2 2020 Jul 29, 2020	SELL	$2.32 - $4.19 $106,719 - $192,740	-46,000 Reduced 41.62%	64,512 $226,000
Q1 2020 May 05, 2020	SELL	$1.95 - $6.7 $214,500 - $737,000	-110,000 Reduced 49.88%	110,512 $286,000
Q4 2019 Feb 11, 2020	BUY	$5.92 - $6.84 $166,482 - $192,354	28,122 Added 14.62%	220,512 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	$6.23 - $7.15 $87,220 - $100,100	14,000 Added 7.85%	192,390 $1.22 Million
Q1 2019 May 15, 2019	BUY	$6.61 - $7.34 $1.18 Million - $1.31 Million	178,390 New	178,390 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$6.3 - $7.64 $717,872 - $870,562	-113,948 Closed	0 $0
Q4 2017 May 08, 2018	BUY	$6.91 - $7.79 $787,380 - $887,654	113,948	113,948 $787,000

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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Claybrook Capital, LLC Pennantpark Investment Corp Transaction History