Eqis Capital Management, Inc. Pennantpark Investment Corp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$5.45 - $6.3 $32,274 - $37,308	5,922 Added 19.02%	37,065 $213,000
Q3 2022 Oct 24, 2022	BUY	$5.46 - $6.67 $13,562 - $16,568	2,484 Added 8.67%	31,143 $0
Q2 2022 Aug 08, 2022	SELL	$6.0 - $7.98 $2,262 - $3,008	-377 Reduced 1.3%	28,659 $0
Q1 2022 May 16, 2022	BUY	$6.66 - $7.85 $193,379 - $227,932	29,036 New	29,036 $226,000
Q4 2018 Jan 25, 2019	SELL	$6.3 - $7.64 $138,001 - $167,354	-21,905 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$7.04 - $7.84 $28,547 - $31,791	-4,055 Reduced 15.62%	21,905 $172,000
Q2 2018 Jul 27, 2018	BUY	$6.64 - $7.45 $172,374 - $193,402	25,960 New	25,960 $182,000
Q1 2018 Apr 06, 2018	SELL	$6.41 - $7.17 $132,276 - $147,960	-20,636 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$6.91 - $7.79 $142,594 - $160,754	20,636	20,636 $143,000

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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