Rational Advisors LLC Pennantpark Investment Corp Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$6.04 - $6.94 $598,751 - $687,969	99,131 New	99,131 $684,000
Q2 2018 Aug 07, 2018	SELL	$6.64 - $7.45 $986,704 - $1.11 Million	-148,600 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$6.91 - $7.79 $594,847 - $670,602	86,085 Added 137.7%	148,600 $1.03 Million
Q3 2017 Nov 08, 2017	BUY	$7.35 - $7.76 $459,485 - $485,116	62,515	62,515 $470,000

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

$13.4 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.4 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.03 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$4.96 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$4.87 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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