Purchases and Sales Made in Q2 2023 in Pennantpark Investment Corp (PNNT)
This table provides information about the institutional ownership of Pennantpark Investment Corp (PNNT) during Q2 2023. The information is specifically focused on institutions that hold shares of PENNANTPARK INVESTMENT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
793K+ 141.28% |
$3.78M - $4.76M
|
1.35M
$9.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
296K+ 138.8% |
$1.41M - $1.78M
|
510K
$3.44M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
126K+ 7.5% |
$600K - $756K
|
1.81M
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
125K+ 6.67% |
$595K - $750K
|
2M
$13.5M
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
109KNew |
$517K - $652K
|
109K
$732K
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
109KNew |
$517K - $652K
|
109K
$732K
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
109KNew |
$517K - $652K
|
109K
$732K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
107K+ 472.8% |
$511K - $643K
|
130K
$876K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
101K+ 26.61% |
$482K - $607K
|
482K
$3.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
66.7K+ 376.49% |
$317K - $400K
|
84.4K
$569K
|
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
64.1K+ 35.2% |
$305K - $385K
|
246K
$1.66M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
50.3KNew |
$239K - $302K
|
50.3K
$339K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
49K+ 7.82% |
$233K - $294K
|
675K
$4.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
36.8K+ 203.01% |
$175K - $221K
|
55K
$371K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
34.3KNew |
$163K - $206K
|
34.3K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
32.4K+ 92.54% |
$154K - $194K
|
67.3K
$454K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
32.1K+ 175.96% |
$153K - $192K
|
50.3K
$339K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
31.5KNew |
$150K - $189K
|
31.5K
$212K
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
30.6K+ 16.39% |
$146K - $184K
|
217K
$1.46M
|
|
|
Jul 26, 2023
Q2 2023
|
Close Asset Management LTD
|
BUY
|
- |
30K+ 1000.0% |
$143K - $180K
|
33K
$222K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
28.5K+ 7.36% |
$136K - $171K
|
415K
$2.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.5KNew |
$131K - $165K
|
27.5K
$185K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
24.6K+ 117.38% |
$117K - $147K
|
45.5K
$307K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.5K+ 63.74% |
$112K - $141K
|
60.4K
$407K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
22.5KNew |
$107K - $135K
|
22.5K
$152K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
21.5KNew |
$102K - $129K
|
21.5K
$145K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21.1KNew |
$101K - $127K
|
21.1K
$142K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.2KNew |
$86.6K - $109K
|
18.2K
$123K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.6KNew |
$79.2K - $99.8K
|
16.6K
$112K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.3K+ 3.58% |
$77.5K - $97.7K
|
472K
$3.18M
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
15.9K+ 20.85% |
$75.7K - $95.4K
|
92.2K
$621K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
14.4K+ 124.75% |
$68.5K - $86.3K
|
25.9K
$175K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.3K+ 12.48% |
$63.3K - $79.8K
|
120K
$808K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
11.8KNew |
$56K - $70.6K
|
11.8K
$79.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.7K+ 17.72% |
$55.6K - $70K
|
77.5K
$523K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.5K+ 17.6% |
$54.9K - $69.3K
|
77.1K
$520K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.9KNew |
$51.9K - $65.4K
|
10.9K
$73.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
10.1KNew |
$48.1K - $60.6K
|
10.1K
$68.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.29K+ 10.28% |
$29.9K - $37.7K
|
67.4K
$455K
|
|
|
Jul 26, 2023
Q2 2023
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
5.67K+ 5.25% |
$27K - $34K
|
114K
$766K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.54K+ 34.47% |
$26.4K - $33.3K
|
21.6K
$146K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.48K+ 143.38% |
$26.1K - $32.9K
|
9.3K
$62.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.68K+ 24.85% |
$22.3K - $28.1K
|
23.5K
$159K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.55K+ 2.86% |
$21.7K - $27.3K
|
164K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
4.16K+ 11.71% |
$19.8K - $25K
|
39.7K
$268K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.95K+ 15.94% |
$18.8K - $23.7K
|
28.7K
$194K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.96K+ 5.06% |
$14.1K - $17.8K
|
61.4K
$414K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.3KNew |
$10.9K - $13.8K
|
2.3K
$15.5K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.92K+ 6.76% |
$9.13K - $11.5K
|
30.3K
$204K
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
1.39K+ 0.2% |
$6.6K - $8.32K
|
695K
$4.69M
|