Connor, Clark & Lunn Investment Management Ltd. Pennantpark Investment Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$6.78 - $7.72 $360,485 - $410,464	-53,169 Reduced 32.07%	112,625 $850,000
Q1 2024 May 09, 2024	BUY	$6.6 - $7.21 $739,807 - $808,183	112,092 Added 208.73%	165,794 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$6.04 - $6.94 $147,339 - $169,294	24,394 Added 83.23%	53,702 $371,000
Q3 2023 Nov 13, 2023	BUY	$5.95 - $6.92 $174,382 - $202,811	29,308 New	29,308 $192,000
Q4 2022 Feb 10, 2023	BUY	$5.45 - $6.3 $140,778 - $162,735	25,831 New	25,831 $148,000
Q1 2021 May 13, 2021	SELL	$4.49 - $6.21 $126,600 - $175,097	-28,196 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.85 - $4.62 $80,358 - $130,265	28,196 New	28,196 $130,000
Q4 2018 Feb 12, 2019	SELL	$6.3 - $7.64 $78,907 - $95,691	-12,525 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$7.04 - $7.84 $71,104 - $79,184	-10,100 Reduced 44.64%	12,525 $93,000
Q2 2018 Aug 02, 2018	BUY	$6.64 - $7.45 $150,230 - $168,556	22,625 New	22,625 $158,000

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

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...

More about PNNT

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