PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 116 filers reported holding PENNANTPARK INVT CORP in Q2 2024. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $111,700 | -27.0% | 16,271 | -26.5% | 0.00% | -33.3% |
| Q4 2023 | $152,925 | +0.6% | 22,147 | -4.2% | 0.00% | 0.0% |
| 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% | -66.7% |
| Q1 2022 | $159,000 | +28.2% | 20,494 | +7.2% | 0.01% | +20.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |