Purchases and Sales Made in Q3 2022 in Pennantpark Investment Corp (PNNT)
This table provides information about the institutional ownership of Pennantpark Investment Corp (PNNT) during Q3 2022. 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 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.5K- 2.01% |
$8.19K - $10K
|
73.1K
$493K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.96K- 20.68% |
$10.7K - $13.1K
|
7.52K
$50.7K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.23K- 2.36% |
$12.2K - $14.9K
|
92.2K
$621K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.16K- 64.16% |
$22.7K - $27.8K
|
2.32K
$15.7K
|
|
Nov 14, 2022
Q3 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-5.18K- 1.74% |
$28.3K - $34.6K
|
292K
$1.97M
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.04K- 28.97% |
$38.4K - $47K
|
17.3K
$116K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.19K- 1.66% |
$44.7K - $54.6K
|
484K
$3.26M
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-8.39K- 11.13% |
$45.8K - $56K
|
67K
$451K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.4K- 4.34% |
$51.3K - $62.7K
|
207K
$1.4M
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.63K- 21.45% |
$52.6K - $64.2K
|
35.3K
$238K
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-11.1K- 4.09% |
$60.6K - $74K
|
260K
$1.75M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.4K- 62.44% |
$84K - $103K
|
9.26K
$62.4K
|
|
Nov 14, 2022
Q3 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-18.9K- 13.08% |
$103K - $126K
|
126K
$848K
|
|
Nov 09, 2022
Q3 2022
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-22K- 17.89% |
$120K - $147K
|
101K
$681K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-22.7K- 4.65% |
$124K - $152K
|
466K
$3.14M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.3K- 32.95% |
$138K - $169K
|
51.5K
$347K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-27.3K- 25.73% |
$149K - $182K
|
78.7K
$531K
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-27.6K- 38.69% |
$151K - $184K
|
43.7K
$295K
|
|
Oct 24, 2022
Q3 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-29.7K- 45.58% |
$162K - $198K
|
35.5K
$239K
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-31.1K- 18.33% |
$170K - $207K
|
138K
$933K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.7K- 5.23% |
$173K - $211K
|
574K
$3.87M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-37.9K- 37.09% |
$207K - $253K
|
64.2K
$433K
|
|
Nov 10, 2022
Q3 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-80.8K- 33.21% |
$441K - $539K
|
162K
$1.1M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-88.9K- 10.05% |
$485K - $593K
|
796K
$5.36M
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-98.6K- 5.27% |
$538K - $658K
|
1.77M
$11.9M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-224K- 41.63% |
$1.22M - $1.5M
|
314K
$2.12M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-237K- 45.25% |
$1.3M - $1.58M
|
287K
$1.94M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-368K- 96.27% |
$2.01M - $2.45M
|
14.2K
$95.9K
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-448K- 91.74% |
$2.45M - $2.99M
|
40.4K
$272K
|