Exane Derivatives Pennantpark Investment Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 15, 2019	SELL	$6.18 - $6.71 $6 - $6	-1 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$6.61 - $7.34 $5,281 - $5,864	-799 Reduced 99.88%	1 $0
Q3 2018 Oct 24, 2018	SELL	$7.04 - $7.84 $17,564 - $19,560	-2,495 Reduced 75.72%	800 $0
Q2 2018 Jul 19, 2018	BUY	$6.64 - $7.45 $2,875 - $3,225	433 Added 15.13%	3,295 $0
Q1 2018 Apr 30, 2018	SELL	$6.41 - $7.17 $8,832 - $9,880	-1,378 Reduced 32.5%	2,862 $0
Q4 2017 Jan 29, 2018	SELL	$6.91 - $7.79 $19,866 - $22,396	-2,875 Reduced 40.41%	4,240 $0
Q3 2017 Oct 18, 2017	BUY	$7.35 - $7.76 $52,295 - $55,212	7,115	7,115 $0

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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