Winch Advisory Services, LLC Pennantpark Investment Corp Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$2.85 - $4.62 $2,733 - $4,430	-959 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$3.01 - $3.78 $96 - $120	32 Added 3.45%	959 $3,000
Q2 2020 Aug 12, 2020	BUY	$2.32 - $4.19 $143 - $259	62 Added 7.17%	927 $3,000
Q1 2020 May 13, 2020	BUY	$1.95 - $6.7 $44 - $154	23 Added 2.73%	865 $2,000
Q4 2019 Feb 12, 2020	BUY	$5.92 - $6.84 $142 - $164	24 Added 2.93%	842 $5,000
Q3 2019 Nov 13, 2019	BUY	$6.18 - $6.71 $142 - $154	23 Added 2.89%	818 $5,000
Q2 2019 Aug 07, 2019	BUY	$6.23 - $7.15 $124 - $143	20 Added 2.58%	795 $5,000
Q3 2017 Nov 13, 2017	BUY	$7.35 - $7.76 $5,696 - $6,014	775	775 $6,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winch Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winch Advisory Services, LLC with notifications on news.