News + Filings Transactions Holdings
|
CITADEL ADVISORS LLC
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 248,203 | 21,002 | 1,461,916,000 | 155,510,000 | $5,890.00 |
| 12/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 227,201 | 3,499 | 1,306,406,000 | 1,305,185,000 | $5,750.00 |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 223,702 | 60,298 | 1,221,000 | 211,000 | $5.46 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 163,404 | -14,303 | 1,010,000 | -372,000 | $6.18 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 177,707 | 148,417 | 1,382,000 | 1,179,000 | $7.78 |
| 12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 29,290 | -1,177 | 203,000 | 5,000 | $6.93 |
| 09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 30,467 | -35,177 | 198,000 | -240,000 | $6.50 |
| 06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 65,644 | -137,799 | 438,000 | -711,000 | $6.67 |
| 03/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 203,443 | 98,634 | 1,149,000 | 665,000 | $5.65 |
| 12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 104,809 | 65,893 | 484,000 | 360,000 | $4.62 |
| 09/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 38,916 | -31,486 | 124,000 | -123,000 | $3.19 |
| 06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 70,402 | -41,268 | 247,000 | -42,000 | $3.51 |
| 03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 111,670 | 57,614 | 289,000 | -64,000 | $2.59 |
| 12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 54,056 | 34,154 | 353,000 | 228,000 | $6.53 |
| 09/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 19,902 | 19,902 | 125,000 | 125,000 | $6.28 |
| 03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -95,183 | 0 | -606,000 | |
| 12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 95,183 | 95,183 | 606,000 | 606,000 | $6.37 |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -27,947 | 0 | -187,000 | |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 27,947 | -45,911 | 187,000 | -323,000 | $6.69 |
| 12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 73,858 | 53,723 | 510,000 | 359,000 | $6.91 |
| 09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 20,135 | -15,276 | 151,000 | -111,000 | $7.50 |
| 06/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 35,411 | 22,617 | 262,000 | 158,000 | $7.40 |
| 03/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 12,794 | -19,809 | 104,000 | -146,000 | $8.13 |
| 12/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 32,603 | 32,603 | 250,000 | 250,000 | $7.67 |
| 09/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -34,676 | 0 | -237,000 | |
| 06/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 34,676 | 8,069 | 237,000 | 76,000 | $6.83 |
| 03/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 26,607 | -5,497 | 161,000 | -37,000 | $6.05 |
| 12/31/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 32,104 | 32,104 | 198,000 | 198,000 | $6.17 |
| 09/30/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -32,043 | 0 | -281,000 | |
| 06/30/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 32,043 | -26,181 | 281,000 | -246,000 | $8.77 |
| 03/31/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 58,224 | -6,305 | 527,000 | -88,000 | $9.05 |
| 12/31/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 64,529 | -10,860 | 615,000 | -208,000 | $9.53 |
| 09/30/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 75,389 | -2,381 | 823,000 | -68,000 | $10.92 |
| 06/30/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 77,770 | 18,369 | 891,000 | 235,000 | $11.46 |
| 03/31/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 59,401 | 59,401 | 656,000 | 656,000 | $11.04 |
| << Prev Next >> |
|