Pvg Asset Management Corp Pennantpark Investment Corp Transaction History

Pvg Asset Management Corp

$23.4 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$5.45 - $6.3 $63,737 - $73,678	-11,695 Closed	0 $0
Q3 2022 Oct 13, 2022	SELL	$5.46 - $6.67 $4,504 - $5,502	-825 Reduced 6.59%	11,695 $0
Q4 2021 Feb 02, 2022	BUY	$6.49 - $7.18 $81,254 - $89,893	12,520 New	12,520 $86,000
Q3 2021 Nov 10, 2021	SELL	$6.28 - $6.88 $89,647 - $98,212	-14,275 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$5.74 - $7.37 $81,938 - $105,206	14,275 New	14,275 $95,000
Q4 2019 Feb 26, 2020	SELL	$5.92 - $6.84 $62,959 - $72,743	-10,635 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$6.18 - $6.71 $65,724 - $71,360	10,635 New	10,635 $66,000
Q2 2018 Aug 15, 2018	SELL	$6.64 - $7.45 $998,124 - $1.12 Million	-150,320 Closed	0 $0
Q1 2018 May 17, 2018	BUY	$6.41 - $7.17 $963,551 - $1.08 Million	150,320 New	150,320 $1 Billion

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

18.8M

Call Options Held

186K

Put Options Held

1K

Ares Management LLC Los Angeles, CA

2.66M
Shares

$18.3 Million
0.6% of portfolio
Lsv Asset Management Chicago, IL

2.09M
Shares

$14.3 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.59M
Shares

$10.9 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.11M
Shares

$7.63 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.06 Million
0.01% 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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