Cerity Partners LLC Pennantpark Investment Corp Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$6.0 - $7.98 $75,840 - $100,867	-12,640 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$6.66 - $7.85 $12,654 - $14,915	-1,900 Reduced 13.07%	12,640 $98,000
Q4 2021 Feb 14, 2022	BUY	$6.49 - $7.18 $12,331 - $13,642	1,900 Added 15.03%	14,540 $101,000
Q2 2021 Aug 11, 2021	SELL	$5.74 - $7.37 $16,933 - $21,741	-2,950 Reduced 18.92%	12,640 $84,000
Q1 2021 May 12, 2021	SELL	$4.49 - $6.21 $3,861 - $5,340	-860 Reduced 5.23%	15,590 $88,000
Q4 2020 Feb 11, 2021	SELL	$2.85 - $4.62 $1,567 - $2,541	-550 Reduced 3.24%	16,450 $76,000
Q3 2020 Nov 12, 2020	BUY	$3.01 - $3.78 $51,170 - $64,260	17,000 New	17,000 $54,000
Q4 2017 Feb 14, 2018	SELL	$6.91 - $7.79 $82,920 - $93,480	-12,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$7.35 - $7.76 $88,200 - $93,120	12,000	12,000 $90,000

Others Institutions Holding PNNT

# of Institutions

135

Shares Held

15.8M

Call Options Held

65K

Put Options Held

12.8K

Lsv Asset Management Chicago, IL

1.9M
Shares

$13.6 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$13.2 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.57 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.29 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$5.19 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...

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