Stevens Capital Management LP Pennantpark Investment Corp Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 08, 2018	SELL	$6.41 - $7.17 $72,375 - $80,956	-11,291 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$6.91 - $7.79 $105,515 - $118,953	-15,270 Reduced 57.49%	11,291 $78,000
Q3 2017 Nov 01, 2017	BUY	$7.35 - $7.76 $195,223 - $206,113	26,561	26,561 $199,000

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

18.8M

Call Options Held

186K

Put Options Held

1K

Ares Management LLC Los Angeles, CA

2.66M
Shares

$18.2 Million
0.6% of portfolio
Lsv Asset Management Chicago, IL

2.09M
Shares

$14.3 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.59M
Shares

$10.8 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.11M
Shares

$7.58 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.03 Million
0.01% 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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