Pdt Partners, LLC Pennantpark Investment Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$1.95 - $6.7 $85,630 - $294,217	-43,913 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.92 - $6.84 $4,511 - $5,212	762 Added 1.77%	43,913 $287,000
Q3 2019 Nov 14, 2019	BUY	$6.18 - $6.71 $72,621 - $78,849	11,751 Added 37.42%	43,151 $271,000
Q2 2019 Aug 14, 2019	SELL	$6.23 - $7.15 $299 - $343	-48 Reduced 0.15%	31,400 $198,000
Q1 2019 May 15, 2019	BUY	$6.61 - $7.34 $207,871 - $230,828	31,448 New	31,448 $217,000

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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