CATALYST CAPITAL ADVISORS LLC – PennantPark Investment Corporation Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$637,000
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-11.65%
quarter
PennantPark Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -84K | $5.46 | 116.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -187K | $6.18 | 116.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 99K | $7.78 | 116.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $6.9 | 116.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $6.49 | 116.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 120K | $6.56 | 116.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 121K | $5.45 | 116.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 166K | $4.36 | 116.67K | |
| Q3 2020 | share | 0.00% | 0 shares | -38K | $2.94 | 116.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $3.13 | 116.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -460K | $2.23 | 116.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $5.27 | 116.67K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $4.93 | 116.67K | |
| Q2 2019 | share | 0.00% | 0 shares | -69K | $4.83 | 116.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $5.13 | 116.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -127K | $4.61 | 116.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $5.25 | 116.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $4.82 | 116.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $4.48 | 116.67K | |
| Q4 2017 | share | 0.00% | 0 shares | -70K | $4.52 | 116.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $4.79 | 116.67K | |
| Q2 2017 | share | Increase | 0.00% | 116.67K shares | 862K | $4.6 | 116.67K |