Summit Global Investments Pennantpark Investment Corp Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$3.01 - $3.78 $39,145 - $49,158	-13,005 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$1.95 - $6.7 $267,452 - $918,938	-137,155 Reduced 91.34%	13,005 $34,000
Q4 2019 Feb 13, 2020	BUY	$5.92 - $6.84 $83,649 - $96,649	14,130 Added 10.39%	150,160 $981,000
Q3 2019 Nov 08, 2019	BUY	$6.18 - $6.71 $140,471 - $152,518	22,730 Added 20.06%	136,030 $853,000
Q2 2019 Aug 16, 2019	BUY	$6.23 - $7.15 $68,530 - $78,650	11,000 Added 10.75%	113,300 $716,000
Q1 2019 May 14, 2019	BUY	$6.61 - $7.34 $5,288 - $5,872	800 Added 0.79%	102,300 $707,000
Q4 2018 Feb 08, 2019	BUY	$6.3 - $7.64 $639,450 - $775,460	101,500 New	101,500 $647,000

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

$13.4 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.4 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.03 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$4.96 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$4.87 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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