Fj Capital Management LLC Pennantpark Investment Corp Transaction History

Fj Capital Management LLC

$902 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$5.46 - $6.67 $120,120 - $146,740	-22,000 Reduced 17.89%	101,000 $553,000
Q2 2022 Aug 11, 2022	SELL	$6.0 - $7.98 $23,334 - $31,034	-3,889 Reduced 3.06%	123,000 $761,000
Q1 2022 May 12, 2022	SELL	$6.66 - $7.85 $393,679 - $464,021	-59,111 Reduced 31.78%	126,889 $987,000
Q4 2021 Feb 11, 2022	BUY	$6.49 - $7.18 $214,170 - $236,940	33,000 Added 21.57%	186,000 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$6.28 - $6.88 $18,840 - $20,640	3,000 Added 2.0%	153,000 $992,000
Q2 2021 Aug 06, 2021	BUY	$5.74 - $7.37 $861,000 - $1.11 Million	150,000 New	150,000 $1 Million
Q1 2019 May 14, 2019	SELL	$6.61 - $7.34 $198,300 - $220,200	-30,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.3 - $7.64 $189,000 - $229,200	30,000 New	30,000 $192,000

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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