Transcend Capital Advisors, LLC Pennantpark Investment Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$6.28 - $6.88 $135,020 - $147,920	-21,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.74 - $7.37 $54,530 - $70,015	-9,500 Reduced 30.65%	21,500 $144,000
Q4 2020 Feb 12, 2021	SELL	$2.85 - $4.62 $16,017 - $25,964	-5,620 Reduced 15.35%	31,000 $143,000
Q3 2020 Nov 13, 2020	BUY	$3.01 - $3.78 $110,226 - $138,423	36,620 New	36,620 $117,000

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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