Quadrature Capital LTD Pennantpark Investment Corp Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$6.6 - $7.21 $107,388 - $117,313	16,271 New	16,271 $112 Million
Q4 2023 Feb 13, 2024	SELL	$6.04 - $6.94 $5,913 - $6,794	-979 Reduced 4.23%	22,147 $153,000
Q3 2023 Nov 14, 2023	BUY	$5.95 - $6.92 $29,393 - $34,184	4,940 Added 27.16%	23,126 $152,000
Q2 2023 Aug 14, 2023	BUY	$4.76 - $6.0 $86,565 - $109,116	18,186 New	18,186 $107,000
Q2 2022 Aug 15, 2022	SELL	$6.0 - $7.98 $122,964 - $163,542	-20,494 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.66 - $7.85 $136,490 - $160,877	20,494 New	20,494 $159,000
Q4 2021 Feb 14, 2022	SELL	$6.49 - $7.18 $124,069 - $137,260	-19,117 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.28 - $6.88 $23,989 - $26,281	3,820 Added 24.97%	19,117 $124,000
Q2 2021 Aug 16, 2021	SELL	$5.74 - $7.37 $18,700 - $24,011	-3,258 Reduced 17.56%	15,297 $102,000
Q1 2021 May 17, 2021	SELL	$4.49 - $6.21 $116,856 - $161,621	-26,026 Reduced 58.38%	18,555 $105,000
Q4 2020 Feb 16, 2021	BUY	$2.85 - $4.62 $127,055 - $205,964	44,581 New	44,581 $205,000
Q1 2019 May 14, 2019	SELL	$6.61 - $7.34 $122,185 - $135,679	-18,485 Closed	0 $0
Q4 2018 Aug 26, 2020	BUY	$6.3 - $7.64 $116,455 - $141,225	18,485 New	18,485 $118,000
Q4 2017 Feb 12, 2018	SELL	$6.91 - $7.79 $75,084 - $84,646	-10,866 Closed	0 $0
Q3 2017 Aug 26, 2020	BUY	$7.35 - $7.76 $79,865 - $84,320	10,866 New	10,866 $82,000
Q3 2017 Nov 13, 2017	SELL	$7.35 - $7.76 $76,925 - $81,216	-10,466 Closed	0 $0
Q2 2017 Aug 26, 2020	BUY	N/A	10,466	10,466 $77,000

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

$18.6 Million
0.6% of portfolio
Lsv Asset Management Chicago, IL

2.09M
Shares

$14.6 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.59M
Shares

$11.1 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.11M
Shares

$7.76 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.15 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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