TRANSCEND CAPITAL ADVISORS, LLC - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 93 filers reported holding PENNANTPARK INVT CORP in Q1 2021. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q2 2021$144,000
-18.2%
21,500
-30.6%
0.02%0.0%
Q1 2021$176,000
+23.1%
31,0000.0%0.02%
+10.5%
Q4 2020$143,000
+22.2%
31,000
-15.3%
0.02%
-9.5%
Q3 2020$117,00036,6200.02%
Other shareholders
PENNANTPARK INVT CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Almitas Capital LLC 2,448,156$15,129,0007.82%
Callodine Capital Management, LP 1,813,680$11,209,0003.32%
ARES MANAGEMENT LLC 4,843,110$29,930,0001.54%
Muzinich & Co., Inc. 308,432$1,906,0001.34%
Yorktown Management & Research Co Inc 64,500$399,0000.52%
Relative Value Partners Group, LLC 1,040,080$6,709,0000.50%
Claybrook Capital, LLC 134,312$830,0000.49%
Legacy Capital Wealth Partners, LLC 135,265$836,0000.42%
Garner Asset Management Corp 144,832$895,0000.38%
Abbot Financial Management, Inc. 92,967$575,0000.35%
View complete list of PENNANTPARK INVT CORP shareholders