Israel Englander Pennantpark Investment Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Millennium Management LLC holds 361,259 shares of PNNT stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361,259

Previous 422,639 14.52%

Holding current value

$2.54 Million

Previous $2.91 Million 6.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.78 - $7.72 $416,156 - $473,853	-61,380 Reduced 14.52%	361,259 $2.73 Million
Q1 2024 May 15, 2024	SELL	$6.6 - $7.21 $3 Million - $3.28 Million	-454,254 Reduced 51.8%	422,639 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$6.04 - $6.94 $2.89 Million - $3.32 Million	-478,058 Reduced 35.28%	876,893 $6.06 Million
Q2 2023 Aug 14, 2023	BUY	$4.76 - $6.0 $3.78 Million - $4.76 Million	793,391 Added 141.28%	1,354,951 $7.98 Million
Q1 2023 May 15, 2023	SELL	$4.99 - $6.25 $1.25 Million - $1.57 Million	-250,697 Reduced 30.86%	561,560 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$5.45 - $6.3 $4.35 Million - $5.03 Million	798,031 Added 5609.67%	812,257 $4.67 Million
Q3 2022 Nov 14, 2022	SELL	$5.46 - $6.67 $2.01 Million - $2.45 Million	-367,578 Reduced 96.27%	14,226 $78,000
Q2 2022 Aug 15, 2022	BUY	$6.0 - $7.98 $362,178 - $481,696	60,363 Added 18.78%	381,804 $2.36 Million
Q1 2022 May 16, 2022	BUY	$6.66 - $7.85 $1.12 Million - $1.32 Million	167,766 Added 109.17%	321,441 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$6.49 - $7.18 $335,227 - $370,868	51,653 Added 50.63%	153,675 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$6.28 - $6.88 $250,521 - $274,456	-39,892 Reduced 28.11%	102,022 $662,000
Q2 2021 Aug 16, 2021	SELL	$5.74 - $7.37 $454,315 - $583,328	-79,149 Reduced 35.8%	141,914 $948,000
Q1 2021 May 17, 2021	SELL	$4.49 - $6.21 $1.71 Million - $2.37 Million	-381,344 Reduced 63.3%	221,063 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$2.85 - $4.62 $1.72 Million - $2.78 Million	602,407 New	602,407 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$3.01 - $3.78 $683,670 - $858,562	-227,133 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.32 - $4.19 $1.68 Million - $3.03 Million	-722,207 Reduced 76.07%	227,133 $797,000
Q1 2020 May 14, 2020	BUY	$1.95 - $6.7 $687,193 - $2.36 Million	352,407 Added 59.04%	949,340 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$5.92 - $6.84 $639,596 - $738,993	108,040 Added 22.1%	596,933 $3.9 Million
Q3 2019 Nov 14, 2019	BUY	$6.18 - $6.71 $1.78 Million - $1.93 Million	287,847 Added 143.17%	488,893 $3.07 Million
Q2 2019 Aug 15, 2019	BUY	$6.23 - $7.15 $1.24 Million - $1.42 Million	198,546 Added 7941.84%	201,046 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$6.23 - $7.15 $15,575 - $17,875	2,500 New	2,500 $2.49 Million
Q1 2019 May 14, 2019	SELL	$6.61 - $7.34 $3.11 Million - $3.46 Million	-471,012 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.3 - $7.64 $790,599 - $958,758	125,492 Added 36.32%	471,012 $3 Million
Q3 2018 Nov 14, 2018	BUY	$7.04 - $7.84 $239,655 - $266,889	34,042 Added 10.93%	345,520 $2.58 Million
Q2 2018 Aug 14, 2018	SELL	$6.64 - $7.45 $1.34 Million - $1.5 Million	-201,599 Reduced 39.29%	311,478 $2.18 Million
Q1 2018 May 15, 2018	BUY	$6.41 - $7.17 $466,314 - $521,603	72,748 Added 16.52%	513,077 $3.43 Million
Q4 2017 Feb 14, 2018	SELL	$6.91 - $7.79 $438,660 - $494,524	-63,482 Reduced 12.6%	440,329 $3.04 Million
Q3 2017 Nov 14, 2017	BUY	$7.35 - $7.76 $3.7 Million - $3.91 Million	503,811	503,811 $3.78 Million

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

18.8M

Call Options Held

186K

Put Options Held

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...

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