Virtu Financial LLC Pennantpark Investment Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 24, 2021	SELL	$2.85 - $4.62 $32,860 - $53,268	-11,530 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$3.01 - $3.78 $34,705 - $43,583	11,530 New	11,530 $37,000
Q2 2020 Aug 07, 2020	SELL	$2.32 - $4.19 $67,720 - $122,306	-29,190 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$5.92 - $6.84 $172,804 - $199,659	29,190 New	29,190 $191,000
Q3 2019 Nov 20, 2019	SELL	$6.18 - $6.71 $66,873 - $72,608	-10,821 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$6.23 - $7.15 $259,572 - $297,904	-41,665 Reduced 79.38%	10,821 $68,000
Q1 2018 May 14, 2018	BUY	$6.41 - $7.17 $336,435 - $376,324	52,486 New	52,486 $351,000

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

16M

Call Options Held

65K

Put Options Held

12.8K

Lsv Asset Management Chicago, IL

1.98M
Shares

$13.5 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.5 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.08 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$4.99 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$4.9 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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