Hrt Financial LP Pennantpark Investment Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$6.78 - $7.72 $367,109 - $418,007	-54,146 Reduced 78.76%	14,600 $110,000
Q1 2024 May 13, 2024	SELL	$6.6 - $7.21 $839,632 - $917,234	-127,217 Reduced 64.92%	68,746 $472,000
Q4 2023 Feb 09, 2024	BUY	$6.04 - $6.94 $790,080 - $907,807	130,808 Added 200.76%	195,963 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$5.95 - $6.92 $385,429 - $448,263	-64,778 Reduced 49.85%	65,155 $428,000
Q2 2023 Aug 11, 2023	BUY	$4.76 - $6.0 $510,505 - $643,494	107,249 Added 472.8%	129,933 $765,000
Q1 2023 May 12, 2023	SELL	$4.99 - $6.25 $437,992 - $548,587	-87,774 Reduced 79.46%	22,684 $119,000
Q4 2022 Feb 10, 2023	BUY	$5.45 - $6.3 $321,184 - $371,277	58,933 Added 114.38%	110,458 $635,000
Q3 2022 Nov 14, 2022	SELL	$5.46 - $6.67 $138,258 - $168,897	-25,322 Reduced 32.95%	51,525 $281,000
Q2 2022 Aug 12, 2022	SELL	$6.0 - $7.98 $143,112 - $190,338	-23,852 Reduced 23.69%	76,847 $474,000
Q1 2022 May 16, 2022	BUY	$6.66 - $7.85 $670,655 - $790,487	100,699 New	100,699 $783,000
Q3 2021 Nov 15, 2021	SELL	$6.28 - $6.88 $127,471 - $139,650	-20,298 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.74 - $7.37 $116,510 - $149,596	20,298 New	20,298 $135,000
Q1 2021 May 17, 2021	SELL	$4.49 - $6.21 $985,200 - $1.36 Million	-219,421 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.85 - $4.62 $625,349 - $1.01 Million	219,421 New	219,421 $1.01 Million

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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