Moors & Cabot, Inc. Pennantpark Investment Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$5.45 - $6.3 $52,625 - $60,832	-9,656 Reduced 46.83%	10,965 $63,000
Q3 2022 Nov 07, 2022	BUY	$5.46 - $6.67 $44,198 - $53,993	8,095 Added 64.63%	20,621 $113,000
Q2 2022 Aug 08, 2022	BUY	$6.0 - $7.98 $7,074 - $9,408	1,179 Added 10.39%	12,526 $77,000
Q1 2022 May 13, 2022	BUY	$6.66 - $7.85 $792 - $934	119 Added 1.06%	11,347 $88,000
Q4 2021 Feb 14, 2022	BUY	$6.49 - $7.18 $7,969 - $8,817	1,228 Added 12.28%	11,228 $78,000
Q3 2021 Nov 05, 2021	SELL	$6.28 - $6.88 $25,120 - $27,520	-4,000 Reduced 28.57%	10,000 $10,000
Q1 2019 May 01, 2019	BUY	$6.61 - $7.34 $92,540 - $102,760	14,000 New	14,000 $96,000

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

$13.4 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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