Schonfeld Strategic Advisors LLC Pennantpark Investment Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$6.0 - $7.98 $91,800 - $122,094	-15,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.66 - $7.85 $101,898 - $120,105	15,300 New	15,300 $119,000
Q4 2020 Feb 16, 2021	SELL	$2.85 - $4.62 $53,580 - $86,856	-18,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.01 - $3.78 $56,587 - $71,064	18,800 New	18,800 $0
Q2 2020 Aug 14, 2020	SELL	$2.32 - $4.19 $42,224 - $76,258	-18,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.95 - $6.7 $88,335 - $303,510	-45,300 Reduced 71.34%	18,200 $47,000
Q4 2019 Feb 14, 2020	BUY	$5.92 - $6.84 $296,592 - $342,684	50,100 Added 373.88%	63,500 $415,000
Q3 2019 Nov 14, 2019	BUY	$6.18 - $6.71 $82,812 - $89,914	13,400 New	13,400 $84,000

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

$13.8 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.8 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.31 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.13 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$5.03 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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