PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 121 filers reported holding PENNANTPARK INVT CORP in Q1 2024. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $813,721 | +0.8% | 107,778 | -8.2% | 0.00% | – |
| Q1 2024 | $807,457 | -3.6% | 117,363 | -3.2% | 0.00% | – |
| Q4 2023 | $837,844 | +28.8% | 121,251 | +22.7% | 0.00% | – |
| Q3 2023 | $650,400 | +42.4% | 98,845 | +27.5% | 0.00% | – |
| Q2 2023 | $456,740 | +31.3% | 77,545 | +17.7% | 0.00% | – |
| Q1 2023 | $347,815 | +51.7% | 65,874 | +65.2% | 0.00% | – |
| Q4 2022 | $229,247 | +5.6% | 39,869 | +0.4% | 0.00% | – |
| Q3 2022 | $217,000 | +28.4% | 39,711 | +45.6% | 0.00% | – |
| Q2 2022 | $169,000 | +19.9% | 27,274 | +28.9% | 0.00% | – |
| Q2 2021 | $141,000 | -16.1% | 21,163 | -29.0% | 0.00% | – |
| Q1 2021 | $168,000 | -30.0% | 29,805 | -42.7% | 0.00% | – |
| Q4 2020 | $240,000 | +23900.0% | 51,991 | +47164.5% | 0.00% | – |
| Q1 2014 | $1,000 | – | 110 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 2,067,140 | $16,082,000 | 9.59% |
| Callodine Capital Management, LP | 1,795,200 | $13,967,000 | 4.48% |
| Arlington Capital Management, Inc. | 63,028 | $490,000 | 1.99% |
| ARES MANAGEMENT LLC | 5,242,500 | $40,787,000 | 1.54% |
| Muzinich & Co., Inc. | 308,432 | $2,400,000 | 1.14% |
| Yorktown Management & Research Co Inc | 86,300 | $671,000 | 0.57% |
| Relative Value Partners Group, LLC | 1,031,403 | $8,169,000 | 0.57% |
| Claybrook Capital, LLC | 134,312 | $1,045,000 | 0.52% |
| Legacy Capital Wealth Partners, LLC | 134,891 | $1,049,000 | 0.45% |
| Garner Asset Management Corp | 126,527 | $984,000 | 0.39% |