Radcliffe Capital Management, L.P. Pennantpark Investment Corp Transaction History

Radcliffe Capital Management, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$2.85 - $4.62 $375,154 - $608,144	-131,633 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.01 - $3.78 $25,184 - $31,627	-8,367 Reduced 5.98%	131,633 $420,000
Q2 2020 Aug 14, 2020	SELL	$2.32 - $4.19 $31,083 - $56,137	-13,398 Reduced 8.73%	140,000 $491,000
Q1 2020 May 15, 2020	BUY	$1.95 - $6.7 $299,126 - $1.03 Million	153,398 New	153,398 $397,000

130

16.2M

65K

12.8K

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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