GUGGENHEIM CAPITAL LLC - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 126 filers reported holding PENNANTPARK INVT CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q3 2021$65,000
-4.4%
10,003
-1.0%
0.00%
Q2 2021$68,000
-86.7%
10,107
-87.6%
0.00%
-100.0%
Q3 2019$513,000
-37.2%
81,755
-36.7%
0.00%
-42.9%
Q2 2019$817,000
-42.6%
129,216
-37.3%
0.01%
-41.7%
Q1 2019$1,423,000
-19.8%
205,954
-26.0%
0.01%
-20.0%
Q4 2018$1,774,000
-41.8%
278,502
-31.9%
0.02%
-25.0%
Q3 2018$3,050,000
-4.4%
408,791
-10.2%
0.02%
-4.8%
Q2 2018$3,191,000
-9.6%
455,194
-13.9%
0.02%
+133.3%
Q1 2018$3,530,000
-11.4%
528,401
-8.4%
0.01%0.0%
Q4 2017$3,986,000
-10.9%
576,911
-3.2%
0.01%
-18.2%
Q3 2017$4,476,000
-5.5%
595,991
-7.0%
0.01%
-15.4%
Q2 2017$4,738,000
+1.0%
641,098
+11.2%
0.01%0.0%
Q1 2017$4,693,000
+22.6%
576,531
+15.3%
0.01%
+18.2%
Q4 2016$3,829,000
+19.7%
499,904
+17.6%
0.01%
+10.0%
Q3 2016$3,198,000
+39.2%
425,214
+26.4%
0.01%
+42.9%
Q2 2016$2,298,000
+18.0%
336,490
+4.7%
0.01%
+16.7%
Q1 2016$1,948,000
-9.4%
321,402
-7.7%
0.01%0.0%
Q4 2015$2,150,000
-3.1%
348,162
+1.6%
0.01%
-14.3%
Q3 2015$2,219,000
-32.7%
342,691
-8.7%
0.01%
-12.5%
Q2 2015$3,296,000
-2.4%
375,348
+0.7%
0.01%0.0%
Q1 2015$3,376,000
-0.6%
372,893
+4.6%
0.01%
-11.1%
Q4 2014$3,395,0000.0%356,347
+14.5%
0.01%
+12.5%
Q3 2014$3,395,000
+37.3%
311,260
+44.2%
0.01%
+33.3%
Q2 2014$2,473,000
+85.5%
215,875
+78.9%
0.01%
+50.0%
Q1 2014$1,333,000
+79.2%
120,683
+88.2%
0.00%
+100.0%
Q4 2013$744,000
+481.2%
64,112
+462.6%
0.00%
Q3 2013$128,00011,3950.00%
Other shareholders
PENNANTPARK INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Callodine Capital Management, LP 1,052,535$6,925,6801.93%
Golden Green, Inc. 252,512$1,661,5291.71%
Claybrook Capital, LLC 246,312$1,620,7330.93%
ARES MANAGEMENT LLC 3,641,624$23,961,8860.62%
Sterneck Capital Management, LLC 100,385$660,5330.44%
Garner Asset Management Corp 107,575$7080.40%
Legacy Capital Wealth Partners, LLC 207,519$1,365,4730.38%
Virtus ETF Advisers LLC 90,071$592,6670.36%
Abbot Financial Management, Inc. 77,979$513,1020.34%
CONDOR CAPITAL MANAGEMENT 244,185$1,606,7420.20%
View complete list of PENNANTPARK INVT CORP shareholders