Quantamental Technologies LLC Pennantpark Investment Corp Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$5.92 - $6.84 $25,675 - $29,665	-4,337 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$6.18 - $6.71 $2,206 - $2,395	357 Added 8.97%	4,337 $27,000
Q2 2019 Aug 12, 2019	BUY	$6.23 - $7.15 $23,742 - $27,248	3,811 Added 2255.03%	3,980 $25,000
Q1 2019 Apr 29, 2019	SELL	$6.61 - $7.34 $45,371 - $50,381	-6,864 Reduced 97.6%	169 $1,000
Q4 2018 Jan 28, 2019	BUY	$6.3 - $7.64 $44,307 - $53,732	7,033 New	7,033 $45,000

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

$18.7 Million
0.6% of portfolio
Lsv Asset Management Chicago, IL

2.09M
Shares

$14.7 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.59M
Shares

$11.2 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.11M
Shares

$7.82 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.18 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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