Flagship Harbor Advisors, LLC Pennantpark Investment Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$3.01 - $3.78 $1,667 - $2,094	-554 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$2.32 - $4.19 $1,285 - $2,321	554 New	554 $1,000
Q2 2019 Jul 22, 2019	SELL	$6.23 - $7.15 $1,246 - $1,430	-200 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$6.3 - $7.64 $2,690 - $3,262	-427 Reduced 68.1%	200 $1,000
Q2 2018 Aug 14, 2018	BUY	$6.64 - $7.45 $4,163 - $4,671	627 New	627 $4,000

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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