National Asset Management, Inc. Pennantpark Investment Corp Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$2.85 - $4.62 $52,573 - $85,225	-18,447 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$3.01 - $3.78 $906 - $1,137	301 Added 1.66%	18,447 $59,000
Q2 2020 Jul 31, 2020	SELL	$2.32 - $4.19 $4,674 - $8,442	-2,015 Reduced 9.99%	18,146 $64,000
Q1 2020 May 06, 2020	BUY	$1.95 - $6.7 $1,591 - $5,467	816 Added 4.22%	20,161 $53,000
Q4 2019 Feb 10, 2020	BUY	$5.92 - $6.84 $5,227 - $6,039	883 Added 4.78%	19,345 $127,000
Q3 2019 Nov 12, 2019	SELL	$6.18 - $6.71 $12,687 - $13,775	-2,053 Reduced 10.01%	18,462 $116,000
Q2 2019 Aug 05, 2019	BUY	$6.23 - $7.15 $305 - $350	49 Added 0.24%	20,515 $130,000
Q1 2019 May 08, 2019	SELL	$6.61 - $7.34 $290 - $322	-44 Reduced 0.21%	20,466 $142,000
Q4 2018 Feb 08, 2019	BUY	$6.3 - $7.64 $516 - $626	82 Added 0.4%	20,510 $131,000
Q3 2018 Nov 08, 2018	SELL	$7.04 - $7.84 $218 - $243	-31 Reduced 0.15%	20,428 $153,000
Q2 2018 Oct 05, 2018	SELL	$6.64 - $7.45 $166 - $186	-25 Reduced 0.12%	20,459 $144,000
Q1 2018 May 15, 2018	BUY	$6.41 - $7.17 $19,845 - $22,198	3,096 Added 17.81%	20,484 $137,000
Q4 2017 Feb 15, 2018	BUY	$6.91 - $7.79 $120,151 - $135,452	17,388	17,388 $121,000

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

$13.8 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.8 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.29 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.12 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$5.03 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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