Eagle Global Advisors LLC Pennantpark Investment Corp Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$5.46 - $6.67 $162,271 - $198,232	-29,720 Reduced 45.58%	35,490 $194,000
Q4 2021 Feb 01, 2022	BUY	$6.49 - $7.18 $171,790 - $190,054	26,470 Added 68.33%	65,210 $452,000
Q3 2021 Nov 15, 2021	SELL	$6.28 - $6.88 $241,968 - $265,086	-38,530 Reduced 49.86%	38,740 $251,000
Q2 2021 Jul 15, 2021	SELL	$5.74 - $7.37 $10,619 - $13,634	-1,850 Reduced 2.34%	77,270 $516,000
Q1 2021 May 07, 2021	BUY	$4.49 - $6.21 $355,248 - $491,335	79,120 New	79,120 $447,000
Q2 2019 Aug 13, 2019	SELL	$6.23 - $7.15 $184,408 - $211,640	-29,600 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$6.61 - $7.34 $195,656 - $217,264	29,600 New	29,600 $205,000
Q4 2018 Jan 30, 2019	SELL	$6.3 - $7.64 $215,460 - $261,288	-34,200 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$6.41 - $7.17 $21,351 - $23,883	3,331 Added 10.79%	34,200 $228,000
Q3 2017 Nov 13, 2017	BUY	$7.35 - $7.76 $226,887 - $239,543	30,869	30,869 $232,000

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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