Confluence Investment Management LLC Pennantpark Investment Corp Transaction History
Confluence Investment Management LLC
- $7.09 Billion
- Q1 2024
A detailed history of Confluence Investment Management LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 641,310 shares of PNNT stock, worth $4.81 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
641,310
Previous 639,471
0.29%
Holding current value
$4.81 Million
Previous $4.21 Million
4.87%
% of portfolio
0.06%
Previous 0.07%
Shares
26 transactions
Others Institutions Holding PNNT
# of Institutions
129Shares Held
16MCall Options Held
148KPut Options Held
800-
Lsv Asset Management Chicago, IL2.1MShares$15.8 Million0.03% of portfolio
-
Invesco Ltd. Atlanta, GA1.62MShares$12.1 Million0.0% of portfolio
-
Two Sigma Investments, LP New York, NY777KShares$5.83 Million0.01% of portfolio
-
Morgan Stanley New York, NY748KShares$5.61 Million0.0% of portfolio
-
Farmer Steven Patrick722KShares$5.41 Million0.07% 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...