Wedge Capital Management L L P Pennantpark Investment Corp Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 15, 2020	SELL	$5.92 - $6.84 $659,434 - $761,914	-111,391 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$6.23 - $7.15 $308,497 - $354,053	-49,518 Reduced 30.77%	111,391 $704,000
Q4 2018 Jan 31, 2019	SELL	$6.3 - $7.64 $147,653 - $179,058	-23,437 Reduced 12.71%	160,909 $1.03 Million
Q3 2018 Nov 01, 2018	SELL	$7.04 - $7.84 $20,120 - $22,406	-2,858 Reduced 1.53%	184,346 $1.38 Million
Q2 2018 Jul 31, 2018	BUY	$6.64 - $7.45 $291,967 - $327,583	43,971 Added 30.7%	187,204 $1.31 Million
Q1 2018 May 01, 2018	SELL	$6.41 - $7.17 $23,717 - $26,529	-3,700 Reduced 2.52%	143,233 $957,000
Q4 2017 Jan 31, 2018	BUY	$6.91 - $7.79 $215,592 - $243,048	31,200 Added 26.96%	146,933 $1.02 Million
Q3 2017 Oct 31, 2017	BUY	$7.35 - $7.76 $850,637 - $898,088	115,733	115,733 $869,000

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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