Jacobi Capital Management LLC Pennantpark Investment Corp Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$2.32 - $4.19 $3,953 - $7,139	-1,704 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$1.95 - $6.7 $117 - $402	60 Added 3.65%	1,704 $4,000
Q4 2019 Feb 03, 2020	BUY	$5.92 - $6.84 $408 - $471	69 Added 4.38%	1,644 $11,000
Q3 2019 Nov 12, 2019	BUY	$6.18 - $6.71 $889 - $966	144 Added 10.06%	1,575 $10,000
Q2 2019 Aug 07, 2019	BUY	$6.23 - $7.15 $224 - $257	36 Added 2.58%	1,431 $9,000
Q1 2019 May 13, 2019	BUY	$6.61 - $7.34 $257 - $286	39 Added 2.88%	1,395 $10,000
Q4 2018 Feb 11, 2019	BUY	$6.3 - $7.64 $201 - $244	32 Added 2.42%	1,356 $9,000
Q3 2018 Nov 14, 2018	BUY	$7.04 - $7.84 $232 - $258	33 Added 2.56%	1,324 $10,000
Q1 2018 May 03, 2018	BUY	$6.41 - $7.17 $519 - $580	81 Added 6.69%	1,291 $9,000
Q4 2017 Feb 05, 2018	BUY	$6.91 - $7.79 $684 - $771	99 Added 8.91%	1,210 $8,000
Q3 2017 Nov 02, 2017	BUY	$7.35 - $7.76 $404 - $426	55 Added 5.21%	1,111 $8,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,056	1,056 $8,000

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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