Quad Cities Investment Group, LLC Pennantpark Investment Corp Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$6.28 - $6.88 $90,331 - $98,961	-14,384 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$5.74 - $7.37 $551 - $707	96 Added 0.67%	14,384 $96,000
Q1 2021 Apr 29, 2021	BUY	$4.49 - $6.21 $1,607 - $2,223	358 Added 2.57%	14,288 $81,000
Q4 2020 Feb 10, 2021	BUY	$2.85 - $4.62 $39,700 - $64,356	13,930 New	13,930 $64,000
Q3 2020 Nov 09, 2020	SELL	$3.01 - $3.78 $83,572 - $104,951	-27,765 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$2.32 - $4.19 $17,024 - $30,746	7,338 Added 35.92%	27,765 $97,000
Q1 2020 May 11, 2020	BUY	$1.95 - $6.7 $39,832 - $136,860	20,427 New	20,427 $53,000
Q4 2019 Jan 28, 2020	SELL	$5.92 - $6.84 $72,224 - $83,448	-12,200 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$6.18 - $6.71 $18,540 - $20,130	-3,000 Reduced 19.74%	12,200 $765,000
Q2 2019 Jul 17, 2019	BUY	$6.23 - $7.15 $93,450 - $107,250	15,000 Added 7500.0%	15,200 $97,000
Q1 2019 Apr 09, 2019	SELL	$6.61 - $7.34 $39,660 - $44,040	-6,000 Reduced 96.77%	200 $2,000
Q4 2018 Feb 06, 2019	BUY	$6.3 - $7.64 $37,800 - $45,840	6,000 Added 3000.0%	6,200 $40,000
Q3 2018 Oct 18, 2018	SELL	$7.04 - $7.84 $63,360 - $70,560	-9,000 Reduced 97.83%	200 $2,000
Q2 2018 Aug 07, 2018	BUY	$6.64 - $7.45 $61,088 - $68,540	9,200 New	9,200 $65,000

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

$13.7 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.7 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.25 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.09 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$5 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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