Selway Asset Management Pennantpark Investment Corp Transaction History

Selway Asset Management

$254 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$5.95 - $6.92 $297 - $346	50 New	50 $0
Q3 2022 Nov 03, 2022	BUY	$5.46 - $6.67 $273 - $333	50 New	50 $0
Q2 2020 Jul 24, 2020	SELL	$2.32 - $4.19 $252,624 - $456,249	-108,890 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$1.95 - $6.7 $8,775 - $30,150	-4,500 Reduced 3.97%	108,890 $282,000
Q2 2019 Jul 30, 2019	BUY	$6.23 - $7.15 $295,239 - $338,838	47,390 Added 71.8%	113,390 $717,000
Q1 2019 Apr 18, 2019	BUY	$6.61 - $7.34 $436,260 - $484,440	66,000 New	66,000 $456,000

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

16M

Call Options Held

65K

Put Options Held

12.8K

Lsv Asset Management Chicago, IL

1.98M
Shares

$13.5 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.5 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.08 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$4.99 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$4.9 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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