Clearbridge Investments, LLC Pennantpark Investment Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$2.85 - $4.62 $5.14 Million - $8.34 Million	-1,805,051 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$3.01 - $3.78 $24,086 - $30,247	-8,002 Reduced 0.44%	1,805,051 $5.76 Million
Q2 2020 Aug 14, 2020	BUY	$2.32 - $4.19 $183,147 - $330,771	78,943 Added 4.55%	1,813,053 $6.36 Million
Q1 2020 May 15, 2020	SELL	$1.95 - $6.7 $25,203 - $86,597	-12,925 Reduced 0.74%	1,734,110 $4.49 Million
Q4 2019 Feb 14, 2020	BUY	$5.92 - $6.84 $1.93 Million - $2.23 Million	326,060 Added 22.95%	1,747,035 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$6.18 - $6.71 $2.82 Million - $3.06 Million	-456,056 Reduced 24.3%	1,420,975 $8.91 Million
Q2 2019 Aug 14, 2019	BUY	$6.23 - $7.15 $298,491 - $342,570	47,912 Added 2.62%	1,877,031 $0
Q1 2019 May 15, 2019	BUY	$6.61 - $7.34 $685,450 - $761,150	103,699 Added 6.01%	1,829,119 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$6.3 - $7.64 $142,002 - $172,205	-22,540 Reduced 1.29%	1,725,420 $11 Million
Q3 2018 Nov 14, 2018	BUY	$7.04 - $7.84 $12.3 Million - $13.7 Million	1,747,781 Added 976414.0%	1,747,960 $13 Million
Q2 2018 Aug 14, 2018	BUY	$6.64 - $7.45 $199 - $223	30 Added 20.13%	179 $1,000
Q1 2018 May 15, 2018	BUY	$6.41 - $7.17 $166 - $186	26 Added 21.14%	149 $1,000
Q4 2017 Feb 14, 2018	SELL	$6.91 - $7.79 $18,173 - $20,487	-2,630 Reduced 95.53%	123 $1,000
Q3 2017 Nov 14, 2017	BUY	$7.35 - $7.76 $2,726 - $2,878	371 Added 15.58%	2,753 $21,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,382	2,382 $18,000

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

Lsv Asset Management Chicago, IL

1.98M
Shares

$13.4 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.4 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.03 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$4.96 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$4.87 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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