Muzinich & Co., Inc. Pennantpark Investment Corp Transaction History

Muzinich & Co., Inc.

$133 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$4.99 - $6.25 $182,634 - $228,750	-36,600 Reduced 15.1%	205,807 $1.09 Million
Q4 2022 Feb 09, 2023	SELL	$5.45 - $6.3 $359,836 - $415,957	-66,025 Reduced 21.41%	242,407 $1.39 Million
Q1 2022 May 13, 2022	SELL	$6.66 - $7.85 $85,114 - $100,323	-12,780 Reduced 3.98%	308,432 $2.4 Million
Q3 2020 Nov 13, 2020	SELL	$3.01 - $3.78 $306,017 - $384,301	-101,667 Reduced 24.04%	321,212 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$2.32 - $4.19 $30,159 - $54,470	-13,000 Reduced 2.98%	422,879 $1.48 Million
Q1 2020 May 14, 2020	SELL	$1.95 - $6.7 $118,006 - $405,457	-60,516 Reduced 12.19%	435,879 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$5.92 - $6.84 $676,448 - $781,572	-114,265 Reduced 18.71%	496,395 $3.24 Million
Q3 2019 Nov 13, 2019	SELL	$6.18 - $6.71 $2.13 Million - $2.31 Million	-344,768 Reduced 36.09%	610,660 $3.83 Million
Q2 2019 Aug 13, 2019	SELL	$6.23 - $7.15 $662,467 - $760,295	-106,335 Reduced 10.01%	955,428 $6.04 Million
Q1 2019 May 14, 2019	SELL	$6.61 - $7.34 $2.44 Million - $2.71 Million	-369,435 Reduced 25.81%	1,061,763 $7.34 Million
Q4 2018 Feb 12, 2019	SELL	$6.3 - $7.64 $2.05 Million - $2.48 Million	-325,189 Reduced 18.51%	1,431,198 $9.13 Million
Q3 2018 Nov 13, 2018	SELL	$7.04 - $7.84 $3.19 Million - $3.56 Million	-453,807 Reduced 20.53%	1,756,387 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$6.64 - $7.45 $966,279 - $1.08 Million	-145,524 Reduced 6.18%	2,210,194 $15.5 Million
Q1 2018 May 14, 2018	BUY	$6.41 - $7.17 $3.59 Million - $4.02 Million	560,038 Added 31.19%	2,355,718 $15.7 Million
Q4 2017 Feb 12, 2018	SELL	$6.91 - $7.79 $3.37 Million - $3.8 Million	-488,343 Reduced 21.38%	1,795,680 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$7.35 - $7.76 $16.8 Million - $17.7 Million	2,284,023	2,284,023 $17.2 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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