Xtx Topco LTD Pennantpark Investment Corp Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$6.04 - $6.94 $181,423 - $208,456	-30,037 Reduced 32.24%	63,131 $436,000
Q3 2023 Nov 13, 2023	BUY	$5.95 - $6.92 $195,154 - $226,969	32,799 Added 54.33%	93,168 $613,000
Q2 2023 Aug 14, 2023	BUY	$4.76 - $6.0 $111,864 - $141,006	23,501 Added 63.74%	60,369 $355,000
Q1 2023 May 12, 2023	SELL	$4.99 - $6.25 $98,652 - $123,562	-19,770 Reduced 34.91%	36,868 $194,000
Q4 2022 Feb 14, 2023	BUY	$5.45 - $6.3 $207,040 - $239,330	37,989 Added 203.71%	56,638 $325,000
Q3 2022 Nov 14, 2022	BUY	$5.46 - $6.67 $19,628 - $23,978	3,595 Added 23.88%	18,649 $102,000
Q2 2022 Aug 15, 2022	BUY	$6.0 - $7.98 $90,324 - $120,130	15,054 New	15,054 $93,000
Q3 2021 Nov 12, 2021	SELL	$6.28 - $6.88 $90,337 - $98,968	-14,385 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$5.74 - $7.37 $82,569 - $106,017	14,385 New	14,385 $96,000

Others Institutions Holding PNNT

# of Institutions

129

Shares Held

16.1M

Call Options Held

65K

Put Options Held

12.8K

Lsv Asset Management Chicago, IL

1.98M
Shares

$13.9 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.9 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.37 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.17 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$5.07 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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