Purchases and Sales Made in Q3 2021 in Pennantpark Investment Corp (PNNT)
This table provides information about the institutional ownership of Pennantpark Investment Corp (PNNT) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 02, 2021
Q3 2021
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-2.1K- 2.42% |
$13.2K - $14.4K
|
84.7K
$571K
|
|
Nov 04, 2021
Q3 2021
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-2.24K- 2.3% |
$14.1K - $15.4K
|
95.5K
$643K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.47K- 25.31% |
$15.5K - $17K
|
7.28K
$49K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.53K- 7.09% |
$22.1K - $24.3K
|
46.2K
$311K
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.91K- 3.49% |
$24.5K - $26.9K
|
108K
$727K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-4K- 28.57% |
$25.1K - $27.5K
|
10K
$67.4K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.19K- 57.44% |
$26.3K - $28.9K
|
3.11K
$20.9K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.61K- 14.05% |
$28.9K - $31.7K
|
28.2K
$190K
|
|
Oct 25, 2021
Q3 2021
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-4.8K- 29.63% |
$30.1K - $33K
|
11.4K
$76.8K
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.9K- 17.85% |
$30.8K - $33.7K
|
22.6K
$152K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.29KClosed |
$33.2K - $36.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-6.88K- 2.46% |
$43.2K - $47.3K
|
273K
$1.84M
|
|
Nov 12, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-8.4K- 30.24% |
$52.8K - $57.8K
|
19.4K
$131K
|
|
Nov 10, 2021
Q3 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-14.3KClosed |
$89.6K - $98.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-14.4KClosed |
$90.3K - $99K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-14.4KClosed |
$90.3K - $99K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-18.8KClosed |
$118K - $129K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-20.3KClosed |
$127K - $140K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-21KClosed |
$132K - $144K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-21.2KClosed |
$133K - $146K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-21.5KClosed |
$135K - $148K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-27.1K- 6.32% |
$170K - $186K
|
401K
$2.7M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-33.5K- 63.68% |
$210K - $230K
|
19.1K
$129K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.2K- 53.59% |
$221K - $242K
|
30.5K
$205K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-36.5KClosed |
$229K - $251K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-38.5K- 49.86% |
$242K - $265K
|
38.7K
$261K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-39.9K- 28.11% |
$251K - $274K
|
102K
$688K
|
|
Nov 15, 2021
Q3 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-46KClosed |
$289K - $317K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-61.8K- 5.76% |
$388K - $425K
|
1.01M
$6.81M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-69.9K- 3.28% |
$439K - $481K
|
2.06M
$13.9M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-148K- 22.41% |
$927K - $1.02M
|
511K
$3.44M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-179K- 25.34% |
$1.13M - $1.23M
|
529K
$3.56M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-751K- 57.58% |
$4.71M - $5.16M
|
553K
$3.73M
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.79MClosed |
$11.3M - $12.3M
|
0
$0
|