Ken Griffin Pennantpark Investment Corp Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$6.78 - $7.72 $1,356 - $1,544	200 Added 25.0%	1,000 $7,000
Q1 2024 May 15, 2024	SELL	$6.6 - $7.21 $6,600 - $7,210	-1,000 Reduced 55.56%	800 $5,000
Q4 2023 Feb 14, 2024	SELL	$6.04 - $6.94 $4,228 - $4,858	-700 Reduced 28.0%	1,800 $12,000
Q3 2023 Nov 14, 2023	SELL	$5.95 - $6.92 $13,685 - $15,916	-2,300 Reduced 47.92%	2,500 $16,000
Q2 2023 Aug 14, 2023	SELL	$4.76 - $6.0 $27,608 - $34,800	-5,800 Reduced 54.72%	4,800 $28,000
Q1 2023 May 15, 2023	BUY	$4.99 - $6.25 $41,916 - $52,500	8,400 Added 381.82%	10,600 $55,000
Q4 2022 Feb 14, 2023	BUY	$5.45 - $6.3 $11,990 - $13,860	2,200 New	2,200 $12,000

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

19M

Call Options Held

186K

Put Options Held

1K

Ares Management LLC Los Angeles, CA

2.66M
Shares

$18.6 Million
0.6% of portfolio
Lsv Asset Management Chicago, IL

2.09M
Shares

$14.6 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.59M
Shares

$11.1 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.11M
Shares

$7.76 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.15 Million
0.01% 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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