Relative Value Partners Group, LLC Pennantpark Investment Corp Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$4.99 - $6.25 $26,916 - $33,712	5,394 Added 0.51%	1,059,861 $5.6 Million
Q4 2022 Feb 13, 2023	BUY	$5.45 - $6.3 $83,330 - $96,327	15,290 Added 1.47%	1,054,467 $6.06 Million
Q3 2022 Nov 10, 2022	SELL	$5.46 - $6.67 $4,930 - $6,023	-903 Reduced 0.09%	1,039,177 $5.83 Million
Q2 2022 Aug 11, 2022	BUY	$6.0 - $7.98 $52,062 - $69,242	8,677 Added 0.84%	1,040,080 $6.71 Million
Q1 2022 May 13, 2022	BUY	$6.66 - $7.85 $100,978 - $119,021	15,162 Added 1.49%	1,031,403 $8.17 Million
Q4 2021 Feb 11, 2022	BUY	$6.49 - $7.18 $1.18 Million - $1.31 Million	181,789 Added 21.79%	1,016,241 $7.16 Million
Q3 2021 Nov 12, 2021	BUY	$6.28 - $6.88 $1.29 Million - $1.42 Million	206,189 Added 32.82%	834,452 $5.51 Million
Q2 2021 Aug 12, 2021	BUY	$5.74 - $7.37 $3.37 Million - $4.33 Million	587,519 Added 1441.98%	628,263 $4.27 Million
Q1 2021 May 12, 2021	BUY	$4.49 - $6.21 $16,810 - $23,250	3,744 Added 10.12%	40,744 $235,000
Q3 2020 Nov 12, 2020	BUY	$3.01 - $3.78 $21,070 - $26,460	7,000 Added 23.33%	37,000 $122,000
Q4 2019 Feb 13, 2020	SELL	$5.92 - $6.84 $44,992 - $51,984	-7,600 Reduced 20.21%	30,000 $201,000
Q2 2019 Aug 13, 2019	SELL	$6.23 - $7.15 $2.54 Million - $2.91 Million	-407,313 Reduced 91.55%	37,600 $244,000
Q1 2019 May 14, 2019	SELL	$6.61 - $7.34 $1.89 Million - $2.1 Million	-286,476 Reduced 39.17%	444,913 $3.15 Million
Q4 2018 Feb 11, 2019	BUY	$6.3 - $7.64 $123,095 - $149,277	19,539 Added 2.74%	731,389 $4.79 Million
Q3 2018 Nov 13, 2018	BUY	$7.04 - $7.84 $264,000 - $294,000	37,500 Added 5.56%	711,850 $5.44 Million
Q2 2018 Aug 13, 2018	BUY	$6.64 - $7.45 $71,592 - $80,325	10,782 Added 1.62%	674,350 $4.85 Million
Q1 2018 May 11, 2018	BUY	$6.41 - $7.17 $177,095 - $198,092	27,628 Added 4.34%	663,568 $4.43 Million
Q4 2017 Feb 09, 2018	BUY	$6.91 - $7.79 $669,150 - $754,368	96,838 Added 17.96%	635,940 $4.39 Million
Q3 2017 Nov 09, 2017	BUY	$7.35 - $7.76 $1.66 Million - $1.75 Million	225,618 Added 71.97%	539,102 $4.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	313,484	313,484 $2.32 Million

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

View Full List

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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