Ramsey Quantitative Systems Pennantpark Investment Corp Transaction History

Ramsey Quantitative Systems

$89.4 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 23, 2019	SELL	$6.61 - $7.34 $134,777 - $149,662	-20,390 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$6.3 - $7.64 $126 - $152	-20 Reduced 0.1%	20,390 $130,000
Q3 2018 Oct 17, 2018	BUY	$7.04 - $7.84 $38,565 - $42,947	5,478 Added 36.69%	20,410 $152,000
Q2 2018 Jul 24, 2018	BUY	$6.64 - $7.45 $19,010 - $21,329	2,863 Added 23.72%	14,932 $105,000
Q1 2018 Apr 26, 2018	BUY	$6.41 - $7.17 $2,602 - $2,911	406 Added 3.48%	12,069 $81,000
Q4 2017 Feb 12, 2018	BUY	$6.91 - $7.79 $80,591 - $90,854	11,663	11,663 $81,000

Others Institutions Holding PNNT

# of Institutions

131

Shares Held

19.1M

Call Options Held

186K

Put Options Held

1K

Ares Management LLC Los Angeles, CA

2.66M
Shares

$18.3 Million
0.6% of portfolio
Lsv Asset Management Chicago, IL

2.09M
Shares

$14.4 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.59M
Shares

$10.9 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.11M
Shares

$7.66 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$5.08 Million
0.01% 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...

More about PNNT

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