Van Eck Associates Corp Pennantpark Investment Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$5.45 - $6.3 $4.32 Million - $4.99 Million	-791,996 Reduced 99.52%	3,822 $22,000
Q3 2022 Oct 27, 2022	SELL	$5.46 - $6.67 $485,415 - $592,989	-88,904 Reduced 10.05%	795,818 $4.35 Million
Q2 2022 Aug 03, 2022	SELL	$6.0 - $7.98 $3.97 Million - $5.28 Million	-661,103 Reduced 42.77%	884,722 $5.47 Million
Q1 2022 May 10, 2022	BUY	$6.66 - $7.85 $3.4 Million - $4.01 Million	511,044 Added 49.39%	1,545,825 $12 Million
Q4 2021 Jan 26, 2022	BUY	$6.49 - $7.18 $156,889 - $173,569	24,174 Added 2.39%	1,034,781 $7.17 Million
Q3 2021 Nov 03, 2021	SELL	$6.28 - $6.88 $387,827 - $424,881	-61,756 Reduced 5.76%	1,010,607 $6.56 Million
Q2 2021 Aug 10, 2021	SELL	$5.74 - $7.37 $1.03 Million - $1.33 Million	-180,274 Reduced 14.39%	1,072,363 $7.16 Million
Q1 2021 May 13, 2021	BUY	$4.49 - $6.21 $837,344 - $1.16 Million	186,491 Added 17.49%	1,252,637 $7.08 Million
Q4 2020 Feb 09, 2021	BUY	$2.85 - $4.62 $377,203 - $611,466	132,352 Added 14.17%	1,066,146 $4.92 Million
Q3 2020 Nov 12, 2020	BUY	$3.01 - $3.78 $139,594 - $175,305	46,377 Added 5.23%	933,794 $2.98 Million
Q2 2020 Aug 10, 2020	BUY	$2.32 - $4.19 $152,444 - $275,320	65,709 Added 8.0%	887,417 $3.12 Million
Q1 2020 May 12, 2020	BUY	$1.95 - $6.7 $140,667 - $483,317	72,137 Added 9.62%	821,708 $2.13 Million
Q4 2019 Feb 13, 2020	BUY	$5.92 - $6.84 $999,290 - $1.15 Million	168,799 Added 29.06%	749,571 $4.9 Million
Q3 2019 Nov 08, 2019	SELL	$6.18 - $6.71 $296,602 - $322,039	-47,994 Reduced 7.63%	580,772 $3.64 Million
Q2 2019 Aug 07, 2019	BUY	$6.23 - $7.15 $308,360 - $353,896	49,496 Added 8.54%	628,766 $3.97 Million
Q1 2019 May 13, 2019	BUY	$6.61 - $7.34 $152,419 - $169,253	23,059 Added 4.15%	579,270 $4 Million
Q4 2018 Feb 12, 2019	SELL	$6.3 - $7.64 $141,094 - $171,105	-22,396 Reduced 3.87%	556,211 $3.54 Million
Q3 2018 Nov 13, 2018	BUY	$7.04 - $7.84 $314,561 - $350,306	44,682 Added 8.37%	578,607 $4.32 Million
Q2 2018 Aug 13, 2018	BUY	$6.64 - $7.45 $58,611 - $65,761	8,827 Added 1.68%	533,925 $3.74 Million
Q1 2018 May 11, 2018	SELL	$6.41 - $7.17 $156,121 - $174,632	-24,356 Reduced 4.43%	525,098 $3.51 Million
Q4 2017 Feb 12, 2018	BUY	$6.91 - $7.79 $63,033 - $71,060	9,122 Added 1.69%	549,454 $3.8 Million
Q3 2017 Nov 09, 2017	SELL	$7.35 - $7.76 $560,084 - $591,327	-76,202 Reduced 12.36%	540,332 $4.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	616,534	616,534 $4.56 Million

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

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

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