West Family Investments, Inc. Pennantpark Investment Corp Transaction History

West Family Investments, Inc.

$287 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$4.49 - $6.21 $1.95 Million - $2.69 Million	-433,348 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.85 - $4.62 $454,666 - $737,037	-159,532 Reduced 26.91%	433,348 $1.99 Million
Q3 2020 Nov 12, 2020	SELL	$3.01 - $3.78 $1.35 Million - $1.7 Million	-449,182 Reduced 43.11%	592,880 $1.91 Million
Q2 2020 Aug 12, 2020	SELL	$2.32 - $4.19 $192,560 - $347,770	-83,000 Reduced 7.38%	1,042,062 $0
Q1 2020 May 08, 2020	BUY	$1.95 - $6.7 $161,850 - $556,100	83,000 Added 7.96%	1,125,062 $2.94 Million
Q3 2019 Nov 13, 2019	BUY	$6.18 - $6.71 $69,104 - $75,031	11,182 Added 1.08%	1,042,062 $6.56 Million
Q4 2018 Feb 07, 2019	BUY	$6.3 - $7.64 $769,645 - $933,348	122,166 Added 13.44%	1,030,880 $6.59 Million
Q3 2018 Nov 13, 2018	SELL	$7.04 - $7.84 $824,848 - $918,581	-117,166 Reduced 11.42%	908,714 $6.78 Million
Q2 2018 Aug 09, 2018	BUY	$6.64 - $7.45 $413,824 - $464,306	62,323 Added 6.47%	1,025,880 $7.19 Million
Q1 2018 May 10, 2018	BUY	$6.41 - $7.17 $58,331 - $65,247	9,100 Added 0.95%	963,557 $6.44 Million
Q4 2017 Feb 21, 2018	SELL	$6.91 - $7.79 $34,550 - $38,950	-5,000 Reduced 0.52%	954,457 $6.6 Million
Q4 2017 Feb 12, 2018	BUY	$6.91 - $7.79 $691,000 - $779,000	100,000 Added 11.64%	959,457 $6.63 Million
Q3 2017 Nov 13, 2017	BUY	$7.35 - $7.76 $6.32 Million - $6.67 Million	859,457	859,457 $6.46 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

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West Family Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on West Family Investments, Inc. with notifications on news.