PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,053 | +41.8% | 23,126 | +27.2% | 0.00% | +50.0% |
| Q2 2023 | $107,206 | -32.6% | 18,186 | -11.3% | 0.00% | -71.4% |
| Q1 2022 | $159,000 | +28.2% | 20,494 | +7.2% | 0.01% | +40.0% |
| Q3 2021 | $124,000 | +21.6% | 19,117 | +25.0% | 0.01% | +25.0% |
| Q2 2021 | $102,000 | -2.9% | 15,297 | -17.6% | 0.00% | -20.0% |
| Q1 2021 | $105,000 | -48.8% | 18,555 | -58.4% | 0.01% | -50.0% |
| Q4 2020 | $205,000 | +73.7% | 44,581 | +141.2% | 0.01% | -54.5% |
| Q4 2018 | $118,000 | +43.9% | 18,485 | +70.1% | 0.02% | +120.0% |
| Q3 2017 | $82,000 | +6.5% | 10,866 | +3.8% | 0.01% | +66.7% |
| Q2 2017 | $77,000 | – | 10,466 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 1,052,535 | $6,925,680 | 1.93% |
| Golden Green, Inc. | 252,512 | $1,661,529 | 1.71% |
| Claybrook Capital, LLC | 246,312 | $1,620,733 | 0.93% |
| ARES MANAGEMENT LLC | 3,641,624 | $23,961,886 | 0.62% |
| Sterneck Capital Management, LLC | 100,385 | $660,533 | 0.44% |
| Garner Asset Management Corp | 107,575 | $708 | 0.40% |
| Legacy Capital Wealth Partners, LLC | 207,519 | $1,365,473 | 0.38% |
| Virtus ETF Advisers LLC | 90,071 | $592,667 | 0.36% |
| Abbot Financial Management, Inc. | 77,979 | $513,102 | 0.34% |
| CONDOR CAPITAL MANAGEMENT | 244,185 | $1,606,742 | 0.20% |