Neuberger Berman Group LLC Pennantpark Investment Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$5.45 - $6.3 $200,510 - $231,783	-36,791 Reduced 26.58%	101,617 $584,000
Q3 2022 Nov 15, 2022	SELL	$5.46 - $6.67 $169,609 - $207,196	-31,064 Reduced 18.33%	138,408 $755,000
Q2 2022 Aug 15, 2022	SELL	$6.0 - $7.98 $735,960 - $978,826	-122,660 Reduced 41.99%	169,472 $1.05 Million
Q1 2022 May 13, 2022	SELL	$6.66 - $7.85 $542,303 - $639,201	-81,427 Reduced 21.8%	292,132 $2.27 Million
Q4 2021 Feb 11, 2022	SELL	$6.49 - $7.18 $14,258 - $15,774	-2,197 Reduced 0.58%	373,559 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$6.28 - $6.88 $25,955 - $28,435	4,133 Added 1.11%	375,756 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$5.74 - $7.37 $2.13 Million - $2.74 Million	371,623 New	371,623 $2.48 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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