Private Advisor Group, LLC Pennantpark Investment Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$4.76 - $6.0 $56,034 - $70,632	11,772 New	11,772 $69,000
Q3 2020 Nov 02, 2020	SELL	$3.01 - $3.78 $78,940 - $99,134	-26,226 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$5.92 - $6.84 $5,393 - $6,231	-911 Reduced 3.36%	26,226 $171,000
Q3 2019 Nov 13, 2019	SELL	$6.18 - $6.71 $12,205 - $13,252	-1,975 Reduced 6.78%	27,137 $170,000
Q2 2019 Aug 14, 2019	BUY	$6.23 - $7.15 $2,940 - $3,374	472 Added 1.65%	29,112 $184,000
Q1 2019 May 13, 2019	BUY	$6.61 - $7.34 $35,522 - $39,445	5,374 Added 23.1%	28,640 $198,000
Q4 2018 Feb 11, 2019	SELL	$6.3 - $7.64 $1,039 - $1,260	-165 Reduced 0.7%	23,266 $148,000
Q3 2018 Nov 01, 2018	BUY	$7.04 - $7.84 $164,954 - $183,699	23,431 New	23,431 $175,000
Q2 2018 Aug 09, 2018	SELL	$6.64 - $7.45 $124,008 - $139,136	-18,676 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$6.41 - $7.17 $7,807 - $8,733	1,218 Added 6.98%	18,676 $125,000
Q4 2017 Feb 07, 2018	SELL	$6.91 - $7.79 $68,706 - $77,455	-9,943 Reduced 36.29%	17,458 $122,000
Q3 2017 Nov 13, 2017	SELL	$7.35 - $7.76 $8,856 - $9,350	-1,205 Reduced 4.21%	27,401 $209,000
Q2 2017 Aug 10, 2017	BUY	N/A	28,606	28,606 $212,000

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

16M

Call Options Held

65K

Put Options Held

12.8K

Lsv Asset Management Chicago, IL

1.98M
Shares

$13.5 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.5 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.08 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$4.99 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$4.9 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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