Marshall Wace, LLP Pennantpark Investment Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$5.95 - $6.92 $386,357 - $449,343	64,934 New	64,934 $427,000
Q3 2022 Nov 14, 2022	BUY	$5.46 - $6.67 $4,368 - $5,336	800 Added 0.24%	330,819 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$6.0 - $7.98 $1.76 Million - $2.35 Million	-294,085 Reduced 47.12%	330,019 $2.04 Million
Q1 2022 May 16, 2022	BUY	$6.66 - $7.85 $687,478 - $810,316	103,225 Added 19.82%	624,104 $4.86 Million
Q4 2021 Feb 14, 2022	BUY	$6.49 - $7.18 $397,791 - $440,083	61,293 Added 13.34%	520,879 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$6.28 - $6.88 $2.89 Million - $3.16 Million	459,586 New	459,586 $2.98 Million
Q1 2020 May 15, 2020	SELL	$1.95 - $6.7 $221,124 - $759,759	-113,397 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.92 - $6.84 $671,310 - $775,635	113,397 New	113,397 $741,000
Q4 2018 Feb 14, 2019	SELL	$6.3 - $7.64 $2.26 Million - $2.74 Million	-358,690 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.04 - $7.84 $2.53 Million - $2.81 Million	358,690 New	358,690 $2.68 Million

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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