PNNT / PennantPark Investment Corporation - Institutionellt ägande - Säljare

PennantPark Investment Corporation
US ˙ NYSE ˙ US7080621045

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-01 13F Confluence Investment Management Llc 24 623 −81,11 168 −81,66
2025-08-11 13F NewEdge Wealth, LLC 255 399 −9,42 1 847 −6,86
2025-08-11 13F HighTower Advisors, LLC 23 373 −35,55 160 −37,40
2025-08-14 13F Sunbelt Securities, Inc. 17 577 −75,60 124 −75,49
2025-08-08 13F Condor Capital Management 14 151 −93,14 97 −93,37
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 19 559 −13,16 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 93 985 −4,84 643 −7,49
2025-08-14 13F Susquehanna International Group, Llp 19 148 −59,51 131 −60,84
2025-08-14 13F Susquehanna International Group, Llp Call 112 100 −24,00 767 −26,06
2025-08-06 13F Commonwealth Equity Services, Llc 45 062 −20,29 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-22 13F Grimes & Company, Inc. 38 788 −24,87 265 −26,80
2025-08-14 13F Stifel Financial Corp 18 708 −16,33 128 −19,11
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 462 709 −25,88 3 165 −27,89
2025-08-13 13F Garner Asset Management Corp 79 118 −18,35 541 −20,56
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 1 276 218 −5,02 8 729 −7,59
2025-08-15 13F Morgan Stanley 477 967 −2,51 3 269 −5,14
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-08 13F Advisors Capital Management, LLC 83 176 −15,72 569 −18,04
2025-07-30 13F Denali Advisors Llc 106 775 −1,82 730 −4,45
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-07-14 13F Crew Capital Management, Ltd. 0 −100,00 0
2025-06-12 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8 318 −71,58 57 −72,68
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 526 754 −13,67 3 603 −16,02
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-11 13F EMC Capital Management 13 321 −58,10 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 7 283 −72,29 50 −73,66
2025-04-23 NP First Trust Specialty Finance & Financial Opportunities Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 000 −58,59 771 −55,57
2025-04-22 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 21 167 −20,94 146 −23,16
2025-04-04 13F Webster Bank, N. A. 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 147 296 −12,77 1 008 −15,16
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-07-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 200 −96,64 1 −97,56
2025-08-12 13F Founders Financial Alliance, LLC 62 127 −2,15 425 −4,93
2025-05-23 13F SWAN Capital LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 75 046 −2,31 513 −5,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-05 13F IFP Advisors, Inc 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-02 13F Legacy Capital Wealth Partners, LLC 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 25 −98,48 0 −100,00
2025-08-13 13F Truvestments Capital Llc 595 000 −0,26 4 070 −2,96
2025-08-12 13F Close Asset Management Ltd 23 800 −38,66 0
2025-08-12 13F Legal & General Group Plc 430 816 −1,53 2 942 −4,26
2025-04-18 13F Cornerstone Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 928 171 −4,01 6 349 −6,61
2025-08-11 13F Lsv Asset Management 1 782 360 −3,33 12 0,00
2025-07-22 13F Sage Investment Counsel LLC 17 000 −15,00 116 −17,14
2025-07-16 13F Meridian Investment Counsel Inc. 45 200 −2,16 309 −4,63
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 90 525 −0,83 619 −3,43
2025-07-08 13F Parallel Advisors, LLC 11 199 −5,04 77 −7,32
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