CLAYBROOK CAPITAL, LLC – PennantPark Investment Corporation Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$754,000
portfolio value
CLAYBROOK CAPITAL, 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 | Increase | +2.81% | 3.77K shares | -76K | $5.46 | 138.08K |
| Q2 2022 | share | 0.00% | 0 shares | -215K | $6.18 | 134.31K | |
| Q1 2022 | share | 0.00% | 0 shares | 114K | $7.78 | 134.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $6.9 | 134.31K | |
| Q3 2021 | share | Increase | 0.00% | 134.31K shares | 872K | $6.49 | 134.31K |
| Q2 2021 | share | Decrease | -100.00% | -134.31K shares | -759K | $6.56 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 140K | $5.45 | 134.31K | |
| Q4 2020 | share | Increase | +12.86% | 15.3K shares | 239K | $4.36 | 134.31K |
| Q3 2020 | share | Increase | +84.48% | 54.5K shares | 154K | $2.94 | 119.01K |
| Q2 2020 | share | Decrease | -41.62% | -46K shares | -60K | $3.13 | 64.51K |
| Q1 2020 | share | Decrease | -49.88% | -110K shares | -1.15M | $2.23 | 110.51K |
| Q4 2019 | share | Increase | +14.62% | 28.12K shares | 230K | $5.27 | 220.51K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $4.93 | 192.39K | |
| Q2 2019 | share | Increase | +7.85% | 14K shares | -17K | $4.83 | 192.39K |
| Q1 2019 | share | Increase | 0.00% | 178.39K shares | 1.23M | $5.13 | 178.39K |
| Q4 2018 | share | Decrease | -100.00% | -113.94K shares | -850K | $4.61 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $5.25 | 113.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $4.82 | 113.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $4.48 | 113.94K | |
| Q4 2017 | share | Increase | 0.00% | 113.94K shares | 787K | $4.52 | 113.94K |