PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 112 filers reported holding PENNANTPARK INVT CORP in Q1 2023. The put-call ratio across all filers is 10.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,086,661 | -22.0% | 205,807 | -15.1% | 0.00% | 0.0% |
| Q4 2022 | $1,393,840 | -17.2% | 242,407 | -21.4% | 0.00% | 0.0% |
| Q3 2022 | $1,684,000 | -11.6% | 308,432 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,906,000 | -20.6% | 308,432 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $2,400,000 | +7.8% | 308,432 | -4.0% | 0.00% | +100.0% |
| Q4 2021 | $2,226,000 | +6.8% | 321,212 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,085,000 | -2.8% | 321,212 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,146,000 | +18.2% | 321,212 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,815,000 | +22.6% | 321,212 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,481,000 | +44.5% | 321,212 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,025,000 | -30.9% | 321,212 | -24.0% | 0.00% | 0.0% |
| Q2 2020 | $1,484,000 | +31.4% | 422,879 | -3.0% | 0.00% | 0.0% |
| Q1 2020 | $1,129,000 | – | 435,879 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 2,448,156 | $15,129,000 | 7.82% |
| Callodine Capital Management, LP | 1,813,680 | $11,209,000 | 3.32% |
| ARES MANAGEMENT LLC | 4,843,110 | $29,930,000 | 1.54% |
| Muzinich & Co., Inc. | 308,432 | $1,906,000 | 1.34% |
| Yorktown Management & Research Co Inc | 64,500 | $399,000 | 0.52% |
| Relative Value Partners Group, LLC | 1,040,080 | $6,709,000 | 0.50% |
| Claybrook Capital, LLC | 134,312 | $830,000 | 0.49% |
| Legacy Capital Wealth Partners, LLC | 135,265 | $836,000 | 0.42% |
| Garner Asset Management Corp | 144,832 | $895,000 | 0.38% |
| Abbot Financial Management, Inc. | 92,967 | $575,000 | 0.35% |