Cubic Asset Management, LLC Pennantpark Investment Corp Transaction History
Cubic Asset Management, LLC
- $417 Million
- Q1 2024
A detailed history of Cubic Asset Management, LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 10,975 shares of PNNT stock, worth $77,154. This represents 0.02% of its overall portfolio holdings.
Number of Shares
10,975
Previous 10,975
-0.0%
Holding current value
$77,154
Previous $75,000
-0.0%
% of portfolio
0.02%
Previous 0.02%
Shares
7 transactions
Others Institutions Holding PNNT
# of Institutions
130Shares Held
16.2MCall Options Held
65KPut Options Held
12.8K-
Lsv Asset Management Chicago, IL1.98MShares$14 Million0.03% of portfolio
-
Invesco Ltd. Atlanta, GA1.84MShares$12.9 Million0.0% of portfolio
-
David A. Siegel Two Sigma Advisers, LP | New York, Ny1.19MShares$8.38 Million0.02% of portfolio
-
Two Sigma Investments, LP New York, NY736KShares$5.17 Million0.01% of portfolio
-
Farmer Steven Patrick722KShares$5.08 Million0.07% 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...