PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 109 filers reported holding PENNANTPARK INVT CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,277 | +19.2% | 82,261 | +6.7% | 0.01% | +25.0% |
| Q2 2023 | $454,196 | +31.2% | 77,113 | +17.6% | 0.00% | +33.3% |
| Q1 2023 | $346,210 | +49.7% | 65,570 | +63.1% | 0.00% | +50.0% |
| Q4 2022 | $231,231 | +14.5% | 40,214 | +9.0% | 0.00% | -50.0% |
| Q3 2022 | $202,000 | +18.1% | 36,909 | +33.8% | 0.00% | +33.3% |
| Q2 2022 | $171,000 | +22.1% | 27,589 | +31.6% | 0.00% | +50.0% |
| Q2 2021 | $140,000 | +12.9% | 20,967 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $124,000 | +33.3% | 21,929 | +9.2% | 0.00% | 0.0% |
| Q4 2020 | $93,000 | – | 20,078 | – | 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% |