Deutsche Bank Ag\ Pennantpark Investment Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$6.6 - $7.21 $10,665 - $11,651	1,616 New	1,616 $11,000
Q2 2020 Aug 13, 2020	SELL	$2.32 - $4.19 $221,831 - $400,635	-95,617 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$1.95 - $6.7 $19,466 - $66,886	-9,983 Reduced 9.45%	95,617 $248,000
Q3 2019 Nov 14, 2019	SELL	$6.18 - $6.71 $38,316 - $41,602	-6,200 Reduced 5.55%	105,600 $662,000
Q2 2019 Aug 14, 2019	BUY	$6.23 - $7.15 $122,039 - $140,061	19,589 Added 21.24%	111,800 $706,000
Q1 2019 May 15, 2019	BUY	$6.61 - $7.34 $609,514 - $676,828	92,211 New	92,211 $637,000
Q3 2018 Nov 14, 2018	SELL	$7.04 - $7.84 $24,640 - $27,440	-3,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.64 - $7.45 $5,312 - $5,960	800 Added 29.63%	3,500 $24,000
Q1 2018 May 15, 2018	SELL	$6.41 - $7.17 $78,310 - $87,595	-12,217 Reduced 81.9%	2,700 $18,000
Q4 2017 Feb 14, 2018	SELL	$6.91 - $7.79 $24,067 - $27,132	-3,483 Reduced 18.93%	14,917 $103,000
Q3 2017 Nov 14, 2017	BUY	$7.35 - $7.76 $135,240 - $142,784	18,400	18,400 $138,000

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

16.1M

Call Options Held

65K

Put Options Held

12.8K

Lsv Asset Management Chicago, IL

1.98M
Shares

$13.9 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.9 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.37 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.17 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$5.07 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...

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