Cresset Asset Management, LLC - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 126 filers reported holding PENNANTPARK INVT CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q3 2023$162,275
+13.3%
23,899
+1.6%
0.00%
Q2 2023$143,275
+39.1%
23,526
+24.8%
0.00%
-100.0%
Q1 2023$102,983
-6.1%
18,844
+1.6%
0.00%
+100.0%
Q4 2022$109,712
+13.1%
18,548
+7.5%
0.00%0.0%
Q3 2022$97,000
-10.2%
17,260
-29.0%
0.00%0.0%
Q2 2022$108,000
-28.9%
24,301
+25.2%
0.00%
-50.0%
Q1 2022$152,00019,4120.00%
Other shareholders
PENNANTPARK INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Callodine Capital Management, LP 1,052,535$6,925,6801.93%
Golden Green, Inc. 252,512$1,661,5291.71%
Claybrook Capital, LLC 246,312$1,620,7330.93%
ARES MANAGEMENT LLC 3,641,624$23,961,8860.62%
Sterneck Capital Management, LLC 100,385$660,5330.44%
Garner Asset Management Corp 107,575$7080.40%
Legacy Capital Wealth Partners, LLC 207,519$1,365,4730.38%
Virtus ETF Advisers LLC 90,071$592,6670.36%
Abbot Financial Management, Inc. 77,979$513,1020.34%
CONDOR CAPITAL MANAGEMENT 244,185$1,606,7420.20%
View complete list of PENNANTPARK INVT CORP shareholders