Gsa Capital Partners LLP Pennantpark Investment Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$6.78 - $7.72 $146,956 - $167,331	21,675 New	21,675 $164,000
Q2 2022 Aug 09, 2022	SELL	$6.0 - $7.98 $210,834 - $280,409	-35,139 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$6.66 - $7.85 $234,025 - $275,841	35,139 New	35,139 $273,000
Q3 2019 Nov 12, 2019	SELL	$6.18 - $6.71 $249,770 - $271,191	-40,416 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$6.23 - $7.15 $140,268 - $160,982	22,515 Added 125.78%	40,416 $255,000
Q1 2019 May 15, 2019	SELL	$6.61 - $7.34 $391,662 - $434,917	-59,253 Reduced 76.8%	17,901 $124,000
Q4 2018 Feb 12, 2019	BUY	$6.3 - $7.64 $26,491 - $32,126	4,205 Added 5.76%	77,154 $491,000
Q3 2018 Nov 13, 2018	SELL	$7.04 - $7.84 $830,691 - $925,088	-117,996 Reduced 61.8%	72,949 $544,000
Q2 2018 Aug 09, 2018	BUY	$6.64 - $7.45 $275,699 - $309,331	41,521 Added 27.79%	190,945 $1.34 Million
Q1 2018 May 11, 2018	BUY	$6.41 - $7.17 $194,601 - $217,674	30,359 Added 25.5%	149,424 $998,000
Q4 2017 Feb 14, 2018	SELL	$6.91 - $7.79 $1.39 Million - $1.57 Million	-201,215 Reduced 62.82%	119,065 $823,000
Q3 2017 Nov 20, 2017	BUY	$7.35 - $7.76 $2.35 Million - $2.49 Million	320,280	320,280 $2.41 Million

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

16.1M

Call Options Held

65K

Put Options Held

12.8K

Lsv Asset Management Chicago, IL

1.98M
Shares

$13.9 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.9 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.37 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.17 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$5.07 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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