A detailed history of Squarepoint Ops LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,036 shares of PNNT stock, worth $78,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,036
Holding current value
$78,797
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.62 - $7.89 $73,058 - $87,074
11,036 New
11,036 $77,000
Q2 2020

Aug 14, 2020

SELL
$2.32 - $4.19 $24,489 - $44,229
-10,556 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$1.95 - $6.7 $21,578 - $74,142
-11,066 Reduced 51.18%
10,556 $27,000
Q4 2019

Feb 14, 2020

BUY
$5.92 - $6.84 $128,002 - $147,894
21,622 New
21,622 $141,000
Q3 2019

Nov 14, 2019

SELL
$6.18 - $6.71 $105,090 - $114,103
-17,005 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$6.23 - $7.15 $990 - $1,136
-159 Reduced 0.93%
17,005 $107,000
Q1 2019

May 15, 2019

BUY
$6.61 - $7.34 $19,433 - $21,579
2,940 Added 20.67%
17,164 $119,000
Q4 2018

Feb 14, 2019

BUY
$6.3 - $7.64 $89,611 - $108,671
14,224 New
14,224 $91,000
Q4 2017

Feb 14, 2018

SELL
$6.91 - $7.79 $129,908 - $146,452
-18,800 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$7.35 - $7.76 $138,180 - $145,888
18,800
18,800 $141,000

Others Institutions Holding PNNT

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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