Shell Asset Management CO Pennantpark Investment Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$6.18 - $6.71 $735,932 - $799,046	-119,083 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$6.23 - $7.15 $16,901 - $19,397	-2,713 Reduced 2.23%	119,083 $753,000
Q4 2018 Feb 13, 2019	SELL	$6.3 - $7.64 $64,890 - $78,692	-10,300 Reduced 7.8%	121,796 $776,000
Q2 2018 Aug 10, 2018	SELL	$6.64 - $7.45 $23,306 - $26,149	-3,510 Reduced 2.59%	132,096 $925,000
Q3 2017 Oct 20, 2017	BUY	$7.35 - $7.76 $996,704 - $1.05 Million	135,606	135,606 $1.02 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

$13.7 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.7 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.25 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.09 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.