Rhs Financial, LLC Pennantpark Investment Corp Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 20, 2020	SELL	$2.32 - $4.19 $41,319 - $74,623	-17,810 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.95 - $6.7 $27,992 - $96,178	-14,355 Reduced 44.63%	17,810 $46,000
Q4 2019 Jun 11, 2020	SELL	$5.92 - $6.84 $20,749 - $23,974	-3,505 Reduced 9.83%	32,165 $210,000
Q3 2019 Jun 11, 2020	SELL	$6.18 - $6.71 $13,361 - $14,507	-2,162 Reduced 5.71%	35,670 $224,000
Q2 2019 Jun 11, 2020	BUY	$6.23 - $7.15 $342 - $393	55 Added 0.15%	37,832 $239,000
Q1 2019 Apr 24, 2019	SELL	$6.61 - $7.34 $12,896 - $14,320	-1,951 Reduced 4.91%	37,777 $261,000
Q4 2018 Feb 07, 2019	BUY	$6.3 - $7.64 $250,286 - $303,521	39,728 New	39,728 $253,000

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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