Magnetar Financial LLC Pennantpark Investment Corp Transaction History

Magnetar Financial LLC

$3.89 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$6.3 - $7.64 $152,756 - $185,247	-24,247 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$7.04 - $7.84 $239,324 - $266,520	-33,995 Reduced 58.37%	24,247 $181,000
Q4 2017 Feb 14, 2018	BUY	$6.91 - $7.79 $293,087 - $330,412	42,415 Added 267.99%	58,242 $402,000
Q3 2017 Nov 14, 2017	BUY	$7.35 - $7.76 $116,328 - $122,817	15,827	15,827 $119,000

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

18.8M

Call Options Held

186K

Put Options Held

1K

Ares Management LLC Los Angeles, CA

2.66M
Shares

$18.2 Million
0.6% of portfolio
Lsv Asset Management Chicago, IL

2.09M
Shares

$14.3 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.59M
Shares

$10.8 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.11M
Shares

$7.58 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.03 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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