Kennedy Capital Management, Inc. Pennantpark Investment Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$3.01 - $3.78 $587,840 - $738,218	-195,296 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.32 - $4.19 $1.68 Million - $3.04 Million	-724,500 Reduced 78.77%	195,296 $685,000
Q1 2020 May 15, 2020	SELL	$1.95 - $6.7 $408,205 - $1.4 Million	-209,336 Reduced 18.54%	919,796 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$5.92 - $6.84 $579,917 - $670,039	-97,959 Reduced 7.98%	1,129,132 $7.37 Million
Q3 2019 Nov 14, 2019	SELL	$6.18 - $6.71 $1.23 Million - $1.33 Million	-198,532 Reduced 13.93%	1,227,091 $7.69 Million
Q2 2019 Aug 14, 2019	BUY	$6.23 - $7.15 $4.41 Million - $5.06 Million	707,130 Added 98.42%	1,425,623 $9.01 Million
Q1 2019 May 13, 2019	BUY	$6.61 - $7.34 $1.44 Million - $1.6 Million	217,952 Added 43.54%	718,493 $4.97 Million
Q4 2018 Feb 12, 2019	BUY	$6.3 - $7.64 $2.54 Million - $3.08 Million	403,345 Added 414.98%	500,541 $3.19 Million
Q3 2018 Nov 14, 2018	BUY	$7.04 - $7.84 $684,259 - $762,016	97,196 New	97,196 $725,000

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

$13.8 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.8 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.29 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.12 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$5.03 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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