Fox Run Management, L.L.C. Pennantpark Investment Corp Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$5.95 - $6.92 $85,352 - $99,267	14,345 New	14,345 $94,000
Q1 2022 May 10, 2022	SELL	$6.66 - $7.85 $90,136 - $106,241	-13,534 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$6.49 - $7.18 $87,835 - $97,174	13,534 New	13,534 $94,000
Q3 2018 Oct 05, 2018	SELL	$7.04 - $7.84 $171,022 - $190,457	-24,293 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$6.64 - $7.45 $106,240 - $119,200	-16,000 Reduced 39.71%	24,293 $170,000
Q1 2018 Apr 17, 2018	BUY	$6.41 - $7.17 $258,278 - $288,900	40,293 New	40,293 $269,000

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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