Putnam Investments LLC Pennantpark Investment Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$5.46 - $6.67 $2.45 Million - $2.99 Million	-448,044 Reduced 91.74%	40,359 $220,000
Q2 2022 Aug 15, 2022	SELL	$6.0 - $7.98 $424,050 - $563,986	-70,675 Reduced 12.64%	488,403 $3.02 Million
Q1 2022 May 16, 2022	SELL	$6.66 - $7.85 $526,706 - $620,817	-79,085 Reduced 12.39%	559,078 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$6.49 - $7.18 $241,428 - $267,096	-37,200 Reduced 5.51%	638,163 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$6.28 - $6.88 $149,338 - $163,606	23,780 Added 3.65%	675,363 $4.38 Million
Q2 2021 Aug 16, 2021	BUY	$5.74 - $7.37 $676,172 - $868,186	117,800 Added 22.07%	651,583 $4.35 Million
Q1 2021 May 17, 2021	BUY	$4.49 - $6.21 $2.4 Million - $3.31 Million	533,783 New	533,783 $3.02 Million
Q2 2019 Aug 14, 2019	SELL	$6.23 - $7.15 $2.1 Million - $2.41 Million	-337,417 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.61 - $7.34 $2.23 Million - $2.48 Million	337,417 New	337,417 $2.33 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...

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