Latest Institutional Transactions on Pennantpark Investment Corp (PNNT)
This table provides information on the latest institutional transactions involving Pennantpark Investment Corp (PNNT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
48.1K+ 12.88% |
$326K - $372K
|
422K
$2.86M
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
336New |
$2.28K - $2.59K
|
336
$2.28K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2K- 1.01% |
$13.6K - $15.4K
|
196K
$1.33M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-54.1K- 78.76% |
$367K - $418K
|
14.6K
$99K
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-244- 0.2% |
$1.65K - $1.88K
|
119K
$806K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-53.2K- 32.07% |
$360K - $410K
|
113K
$764K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-1.15K- 14.61% |
$7.8K - $8.89K
|
6.73K
$45.6K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
17K+ 747.76% |
$115K - $131K
|
19.3K
$131K
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
1KNew |
$6.78K - $7.72K
|
1K
$6.78K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-21.7K- 61.79% |
$147K - $168K
|
13.4K
$91.1K
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
14.4KNew |
$97.3K - $111K
|
14.4K
$97.3K
|
|
Q1 2024 | |||||||
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-9.33K- 96.29% |
$61.6K - $67.3K
|
359
$2.43K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.62KNew |
$10.7K - $11.7K
|
1.62K
$11K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-114K- 84.34% |
$751K - $820K
|
21.1K
$143K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-139K- 99.77% |
$921K - $1.01M
|
316
$2.14K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
109KNew |
$717K - $784K
|
109K
$737K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.3KNew |
$107K - $117K
|
16.3K
$110K
|
|
May 14, 2024
Q1 2024
|
Close Asset Management LTD
|
BUY
|
- |
3K+ 8.38% |
$19.8K - $21.6K
|
38.8K
$263K
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
26.8KNew |
$177K - $193K
|
26.8K
$182K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
56.5K+ 226.74% |
$373K - $407K
|
81.4K
$552K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
200+ 8.21% |
$1.32K - $1.44K
|
2.64K
$17.9K
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
94.3KNew |
$622K - $680K
|
94.3K
$639K
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-523- 50.0% |
$3.45K - $3.77K
|
523
$3.55K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
142New |
$937 - $1.02K
|
142
$963
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
59+ 256.52% |
$389 - $425
|
82
$556
|
|
Apr 23, 2024
Q1 2024
|
Origin Asset Management LLP
London, X0 |
BUY
|
- |
72+ 0.3% |
$475 - $519
|
24K
$163K
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-1.14K- 57.15% |
$7.54K - $8.24K
|
857
$5.81K
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.12KNew |
$18.8K - $21.7K
|
3.12K
$21.2K
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
99.1KNew |
$599K - $688K
|
99.1K
$672K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$604 - $694
|
100
$678
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
121New |
$731 - $840
|
121
$820
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
246KNew |
$1.49M - $1.71M
|
246K
$1.67M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
63.2K+ 382.15% |
$382K - $439K
|
79.8K
$541K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1.3KNew |
$7.85K - $9.02K
|
1.3K
$8.81K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13.8KNew |
$83.2K - $95.6K
|
13.8K
$93.4K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-30K- 32.24% |
$181K - $208K
|
63.1K
$428K
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
21.4K+ 37.2% |
$129K - $149K
|
79K
$536K
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.4K+ 128.63% |
$86.9K - $99.9K
|
25.6K
$173K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
5.81KNew |
$35.1K - $40.3K
|
5.81K
$39.4K
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
14.6KNew |
$87.9K - $101K
|
14.6K
$98.7K
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
7.58KNew |
$45.8K - $52.6K
|
7.58K
$51.4K
|
|
Jan 24, 2024
Q4 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
24.4KNew |
$147K - $169K
|
24.4K
$165K
|
|
Jan 24, 2024
Q4 2023
|
Rkl Wealth Management LLC
|
BUY
|
- |
25KNew |
$151K - $174K
|
25K
$170K
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-8.4K- 43.35% |
$50.7K - $58.3K
|
11K
$74.4K
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
500New |
$3.02K - $3.47K
|
500
$3.39K
|
|
Q3 2023 | |||||||
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
2.03KNew |
$12K - $14K
|
2.03K
$13.7K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.33K- 6.65% |
$7.88K - $9.17K
|
18.6K
$126K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
64.9KNew |
$386K - $449K
|
64.9K
$440K
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.73K+ 6.01% |
$16.3K - $18.9K
|
48.2K
$327K
|