CALLODINE CAPITAL MANAGEMENT, LP – PennantPark Investment Corporation Transaction History
CALLODINE CAPITAL MANAGEMENT, LP portfolio value:
$10.03M
portfolio value
CALLODINE CAPITAL MANAGEMENT, LP 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 | +1.38% | 25K shares | -1.17M | $5.46 | 1.83M |
| Q2 2022 | share | Increase | +1.03% | 18.48K shares | -2.75M | $6.18 | 1.81M |
| Q1 2022 | share | Decrease | -4.00% | -74.8K shares | 1.00M | $7.78 | 1.79M |
| Q4 2021 | share | Increase | +5.35% | 95K shares | 1.43M | $6.9 | 1.87M |
| Q3 2021 | share | Increase | +18.33% | 275K shares | 1.5M | $6.49 | 1.77M |
| Q2 2021 | share | Increase | +16.06% | 207.57K shares | 2.71M | $6.56 | 1.5M |
| Q1 2021 | share | Increase | +24.24% | 252.15K shares | 2.50M | $5.45 | 1.29M |
| Q4 2020 | share | Increase | +101.47% | 523.92K shares | 3.14M | $4.36 | 1.04M |
| Q3 2020 | share | Increase | +150.93% | 310.57K shares | 925K | $2.94 | 516.34K |
| Q2 2020 | share | Increase | 0.00% | 205.77K shares | 722K | $3.13 | 205.77K |