Mirae Asset Global Investments Co., Ltd. Pennantpark Investment Corp Transaction History

Mirae Asset Global Investments Co., Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$2.85 - $4.62 $66,576 - $107,923	-23,360 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$3.01 - $3.78 $126,874 - $159,330	-42,151 Reduced 64.34%	23,360 $75,000
Q2 2020 Aug 11, 2020	BUY	$2.32 - $4.19 $6,540 - $11,811	2,819 Added 4.5%	65,511 $230,000
Q1 2020 May 12, 2020	SELL	$1.95 - $6.7 $4,416 - $15,175	-2,265 Reduced 3.49%	62,692 $162,000
Q4 2019 Feb 12, 2020	SELL	$5.92 - $6.84 $31,074 - $35,903	-5,249 Reduced 7.48%	64,957 $424,000
Q3 2019 Nov 12, 2019	BUY	$6.18 - $6.71 $136,831 - $148,566	22,141 Added 46.06%	70,206 $440,000
Q2 2019 Aug 13, 2019	BUY	$6.23 - $7.15 $20,945 - $24,038	3,362 Added 7.52%	48,065 $304,000
Q1 2019 May 13, 2019	BUY	$6.61 - $7.34 $43,930 - $48,781	6,646 Added 17.46%	44,703 $309,000
Q4 2018 Feb 11, 2019	BUY	$6.3 - $7.64 $7,087 - $8,595	1,125 Added 3.05%	38,057 $242,000
Q3 2018 Nov 13, 2018	BUY	$7.04 - $7.84 $260,001 - $289,546	36,932 New	36,932 $276,000

130

16.2M

65K

12.8K

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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