Simplex Trading, LLC Pennantpark Investment Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$6.6 - $7.21 $937 - $1,023	142 New	142 $0
Q2 2021 Aug 12, 2021	SELL	$5.74 - $7.37 $65,051 - $83,524	-11,333 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$4.49 - $6.21 $50,885 - $70,377	11,333 New	11,333 $64,000
Q4 2020 Feb 02, 2021	SELL	$2.85 - $4.62 $13,075 - $21,196	-4,588 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$3.01 - $3.78 $11,356 - $14,261	-3,773 Reduced 45.13%	4,588 $14,000
Q2 2020 Jul 13, 2020	BUY	$2.32 - $4.19 $17,989 - $32,489	7,754 Added 1277.43%	8,361 $0
Q1 2020 Apr 29, 2020	SELL	$1.95 - $6.7 $571 - $1,963	-293 Reduced 32.56%	607 $1,000
Q4 2019 Feb 05, 2020	SELL	$5.92 - $6.84 $5,185 - $5,991	-876 Reduced 49.32%	900 $5,000
Q3 2019 Oct 15, 2019	BUY	$6.18 - $6.71 $10,975 - $11,916	1,776 New	1,776 $0
Q2 2019 Jul 26, 2019	SELL	$6.23 - $7.15 $48,556 - $55,727	-7,794 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$6.61 - $7.34 $49,905 - $55,417	7,550 Added 3094.26%	7,794 $0
Q4 2018 Jan 16, 2019	BUY	$6.3 - $7.64 $1,537 - $1,864	244 New	244 $1,000
Q2 2018 Jul 30, 2018	SELL	$6.64 - $7.45 $26,022 - $29,196	-3,919 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$6.41 - $7.17 $10,191 - $11,400	1,590 Added 68.27%	3,919 $26,000
Q4 2017 Jan 10, 2018	BUY	$6.91 - $7.79 $8,768 - $9,885	1,269 Added 119.72%	2,329 $16,000
Q3 2017 Oct 25, 2017	BUY	$7.35 - $7.76 $7,791 - $8,225	1,060	1,060 $7,000

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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