David A. Siegel Pennantpark Investment Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,191,718 shares of PNNT stock, worth $8.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,191,718

Previous 1,110,318 7.33%

Holding current value

$8.31 Million

Previous $8.38 Million 0.62%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.62 - $7.89 $538,868 - $642,246	81,400 Added 7.33%	1,191,718 $8.33 Million
Q2 2024 Aug 14, 2024	BUY	$6.78 - $7.72 $2.71 Million - $3.08 Million	399,500 Added 56.2%	1,110,318 $8.38 Million
Q1 2024 May 15, 2024	BUY	$6.6 - $7.21 $141,900 - $155,015	21,500 Added 3.12%	710,818 $4.89 Million
Q4 2023 Feb 14, 2024	SELL	$6.04 - $6.94 $41,676 - $47,886	-6,900 Reduced 0.99%	689,318 $4.76 Million
Q3 2023 Nov 14, 2023	BUY	$5.95 - $6.92 $1.28 Million - $1.49 Million	214,700 Added 44.59%	696,218 $4.58 Million
Q2 2023 Aug 14, 2023	BUY	$4.76 - $6.0 $481,712 - $607,200	101,200 Added 26.61%	481,518 $2.84 Million
Q1 2023 May 15, 2023	BUY	$4.99 - $6.25 $43,912 - $55,000	8,800 Added 2.37%	380,318 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$5.45 - $6.3 $311,761 - $360,385	57,204 Added 18.2%	371,518 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$5.46 - $6.67 $1.22 Million - $1.5 Million	-224,204 Reduced 41.63%	314,314 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$6.0 - $7.98 $45,000 - $59,850	-7,500 Reduced 1.37%	538,518 $3.33 Million
Q1 2022 May 16, 2022	BUY	$6.66 - $7.85 $676,656 - $797,560	101,600 Added 22.86%	546,018 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$6.49 - $7.18 $432,234 - $478,188	-66,600 Reduced 13.03%	444,418 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$6.28 - $6.88 $926,928 - $1.02 Million	-147,600 Reduced 22.41%	511,018 $3.32 Million
Q2 2021 Aug 16, 2021	SELL	$5.74 - $7.37 $441,980 - $567,490	-77,000 Reduced 10.47%	658,618 $4.4 Million
Q1 2021 May 17, 2021	BUY	$4.49 - $6.21 $368,180 - $509,220	82,000 Added 12.55%	735,618 $4.16 Million
Q4 2020 Feb 16, 2021	BUY	$2.85 - $4.62 $334,590 - $542,388	117,400 Added 21.89%	653,618 $3.01 Million
Q3 2020 Nov 16, 2020	SELL	$3.01 - $3.78 $256,409 - $322,003	-85,186 Reduced 13.71%	536,218 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$2.32 - $4.19 $14,615 - $26,397	6,300 Added 1.02%	621,404 $2.18 Million
Q1 2020 May 15, 2020	SELL	$1.95 - $6.7 $1,170 - $4,020	-600 Reduced 0.1%	615,104 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$5.92 - $6.84 $822,288 - $950,076	138,900 Added 29.13%	615,704 $4.02 Million
Q3 2019 Nov 14, 2019	BUY	$6.18 - $6.71 $431,982 - $469,029	69,900 Added 17.18%	476,804 $2.99 Million
Q2 2019 Aug 14, 2019	BUY	$6.23 - $7.15 $261,342 - $299,935	41,949 Added 11.49%	406,904 $2.57 Million
Q1 2019 May 15, 2019	BUY	$6.61 - $7.34 $1,983 - $2,202	300 Added 0.08%	364,955 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$6.3 - $7.64 $209,790 - $254,412	-33,300 Reduced 8.37%	364,655 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$7.04 - $7.84 $1.12 Million - $1.24 Million	-158,400 Reduced 28.47%	397,955 $2.97 Million
Q2 2018 Aug 14, 2018	SELL	$6.64 - $7.45 $348,600 - $391,125	-52,500 Reduced 8.62%	556,355 $3.9 Million
Q1 2018 May 15, 2018	SELL	$6.41 - $7.17 $715,356 - $800,172	-111,600 Reduced 15.49%	608,855 $4.07 Million
Q4 2017 Feb 14, 2018	BUY	$6.91 - $7.79 $1.7 Million - $1.91 Million	245,800 Added 51.78%	720,455 $4.98 Million
Q3 2017 Nov 14, 2017	BUY	$7.35 - $7.76 $3.49 Million - $3.68 Million	474,655	474,655 $3.57 Million

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

View Full List

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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account