PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,779,475 | -13.6% | 270,437 | -22.7% | 0.01% | -54.5% |
| Q2 2023 | $2,060,740 | +7.4% | 349,871 | -3.7% | 0.01% | +175.0% |
| Q1 2023 | $1,919,164 | -8.2% | 363,478 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $2,089,999 | -17.9% | 363,478 | -22.0% | 0.01% | -28.6% |
| Q3 2022 | $2,546,000 | -15.8% | 466,236 | -4.7% | 0.01% | -12.5% |
| Q2 2022 | $3,022,000 | -20.2% | 488,976 | +0.4% | 0.01% | 0.0% |
| Q1 2022 | $3,789,000 | +12.0% | 486,976 | -0.2% | 0.01% | +14.3% |
| Q4 2021 | $3,382,000 | +4.4% | 487,996 | -2.3% | 0.01% | -12.5% |
| Q3 2021 | $3,240,000 | -2.4% | 499,264 | +0.5% | 0.01% | -11.1% |
| Q2 2021 | $3,318,000 | +3320.6% | 496,730 | +3211.5% | 0.01% | +800.0% |
| Q3 2015 | $97,000 | -63.7% | 15,000 | -50.5% | 0.00% | -66.7% |
| Q2 2015 | $267,000 | +55.2% | 30,329 | +102.2% | 0.00% | 0.0% |
| Q2 2014 | $172,000 | -37.9% | 15,000 | -40.1% | 0.00% | -40.0% |
| Q1 2014 | $277,000 | +59.2% | 25,035 | +66.9% | 0.01% | +66.7% |
| Q4 2013 | $174,000 | – | 15,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironsides Partners LLC | 1,250,000 | $10,175,000 | 9.27% |
| Greenwich Investment Management, Inc. | 553,876 | $4,508,000 | 4.92% |
| SIGNIA CAPITAL MANAGEMENT LLC | 503,910 | $4,087,000 | 4.09% |
| DELPHI FINANCIAL GROUP, INC. | 905,037 | $7,349,000 | 2.45% |
| Muzinich & Co., Inc. | 2,186,589 | $17,799,000 | 1.47% |
| B. Riley Financial, Inc. | 342,555 | $2,788,000 | 1.40% |
| West Family Investments, Inc. | 748,056 | $6,089,000 | 1.17% |
| Sterneck Capital Management, LLC | 160,010 | $1,302,000 | 0.77% |
| Selway Asset Management | 138,725 | $1,129,000 | 0.63% |
| Nine Chapters Capital Management LLC | 37,800 | $308,000 | 0.42% |