International Assets Investment Management, LLC Pennantpark Investment Corp Transaction History
International Assets Investment Management, LLC
- $1.24 Trillion
- Q2 2025
A detailed history of International Assets Investment Management, LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 31,350 shares of PNNT stock, worth $230,109. This represents 0.02% of its overall portfolio holdings.
Number of Shares
31,350
Previous 31,350
-0.0%
Holding current value
$230,109
Previous $220 Million
2.7%
% of portfolio
0.02%
Previous 0.02%
Shares
13 transactions
Others Institutions Holding PNNT
# of Institutions
127Shares Held
14.6MCall Options Held
148KPut Options Held
44.7K-
Invesco Ltd. Atlanta, GA1.84MShares$13.5 Million0.0% of portfolio
-
Lsv Asset Management Chicago, IL1.78MShares$13.1 Million0.03% of portfolio
-
David A. Siegel Two Sigma Advisers, LP | New York, Ny1.28MShares$9.37 Million0.02% of portfolio
-
Two Sigma Investments, LP New York, NY928KShares$6.81 Million0.01% of portfolio
-
Farmer Steven Patrick722KShares$5.3 Million0.07% 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...