Ken Griffin Pennantpark Investment Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 34,300 shares of PNNT stock, worth $239,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,300

Previous 61,300 44.05%

Holding current value

$239,414

Previous $462,000 48.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.6 - $7.21 $920,568 - $1.01 Million	-139,480 Reduced 99.77%	316 $2,000
Q4 2023 Feb 14, 2024	SELL	$6.04 - $6.94 $50,717 - $58,275	-8,397 Reduced 5.67%	139,796 $965,000
Q3 2023 Nov 14, 2023	SELL	$5.95 - $6.92 $595,059 - $692,069	-100,010 Reduced 40.29%	148,193 $975,000
Q2 2023 Aug 14, 2023	SELL	$4.76 - $6.0 $267,074 - $336,648	-56,108 Reduced 18.44%	248,203 $1.46 Million
Q1 2023 May 15, 2023	BUY	$4.99 - $6.25 $384,778 - $481,937	77,110 Added 33.94%	304,311 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$5.45 - $6.3 $19,069 - $22,043	3,499 Added 1.56%	227,201 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$5.46 - $6.67 $329,227 - $402,187	60,298 Added 36.9%	223,702 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$6.0 - $7.98 $85,818 - $114,137	-14,303 Reduced 8.05%	163,404 $1.01 Million
Q1 2022 May 16, 2022	BUY	$6.66 - $7.85 $988,457 - $1.17 Million	148,417 Added 506.72%	177,707 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$6.49 - $7.18 $7,638 - $8,450	-1,177 Reduced 3.86%	29,290 $0
Q3 2021 Nov 15, 2021	SELL	$6.28 - $6.88 $220,911 - $242,017	-35,177 Reduced 53.59%	30,467 $198,000
Q2 2021 Aug 16, 2021	SELL	$5.74 - $7.37 $790,966 - $1.02 Million	-137,799 Reduced 67.73%	65,644 $0
Q1 2021 May 17, 2021	BUY	$4.49 - $6.21 $442,866 - $612,517	98,634 Added 94.11%	203,443 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$2.85 - $4.62 $187,795 - $304,425	65,893 Added 169.32%	104,809 $484,000
Q3 2020 Nov 16, 2020	SELL	$3.01 - $3.78 $94,772 - $119,017	-31,486 Reduced 44.72%	38,916 $124,000
Q2 2020 Aug 14, 2020	SELL	$2.32 - $4.19 $95,741 - $172,912	-41,268 Reduced 36.96%	70,402 $247,000
Q1 2020 May 15, 2020	BUY	$1.95 - $6.7 $112,347 - $386,013	57,614 Added 106.58%	111,670 $289,000
Q4 2019 Feb 14, 2020	BUY	$5.92 - $6.84 $202,191 - $233,613	34,154 Added 171.61%	54,056 $353,000
Q3 2019 Nov 14, 2019	SELL	$6.18 - $6.71 $465,236 - $505,135	-75,281 Reduced 79.09%	19,902 $0
Q4 2018 Feb 14, 2019	BUY	$6.3 - $7.64 $423,586 - $513,683	67,236 Added 240.58%	95,183 $0
Q1 2018 May 11, 2018	SELL	$6.41 - $7.17 $294,289 - $329,181	-45,911 Reduced 62.16%	27,947 $187,000
Q4 2017 Feb 09, 2018	BUY	$6.91 - $7.79 $371,225 - $418,502	53,723 Added 266.81%	73,858 $510,000
Q3 2017 Nov 09, 2017	BUY	$7.35 - $7.76 $147,992 - $156,247	20,135	20,135 $151,000

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

View Full List

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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