Y Intercept (Hong Kong) LTD Pennantpark Investment Corp Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$6.6 - $7.21 $372,787 - $407,242	56,483 Added 226.74%	81,394 $559,000
Q4 2023 Feb 13, 2024	BUY	$6.04 - $6.94 $59,826 - $68,740	9,905 Added 66.01%	24,911 $172,000
Q3 2023 Nov 14, 2023	SELL	$5.95 - $6.92 $36,449 - $42,391	-6,126 Reduced 28.99%	15,006 $98,000
Q2 2023 Aug 14, 2023	BUY	$4.76 - $6.0 $100,588 - $126,792	21,132 New	21,132 $124,000

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

$13.8 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.8 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.29 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.12 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$5.03 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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