PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 112 filers reported holding PENNANTPARK INVT CORP in Q1 2023. The put-call ratio across all filers is 10.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $287,248 | +9.1% | 43,655 | -2.3% | 0.03% | -12.9% |
Q2 2023 | $263,262 | +12.7% | 44,696 | +1.0% | 0.03% | +10.7% |
Q1 2023 | $233,582 | -7.4% | 44,239 | +0.8% | 0.03% | -15.2% |
Q4 2022 | $252,283 | +6.0% | 43,875 | +0.8% | 0.03% | -8.3% |
Q3 2022 | $238,000 | -4.8% | 43,541 | +7.8% | 0.04% | -2.7% |
Q2 2022 | $250,000 | +10.1% | 40,384 | +38.4% | 0.04% | +23.3% |
Q1 2022 | $227,000 | – | 29,184 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Almitas Capital LLC | 2,448,156 | $15,129,000 | 7.82% |
Callodine Capital Management, LP | 1,813,680 | $11,209,000 | 3.32% |
ARES MANAGEMENT LLC | 4,843,110 | $29,930,000 | 1.54% |
Muzinich & Co., Inc. | 308,432 | $1,906,000 | 1.34% |
Yorktown Management & Research Co Inc | 64,500 | $399,000 | 0.52% |
Relative Value Partners Group, LLC | 1,040,080 | $6,709,000 | 0.50% |
Claybrook Capital, LLC | 134,312 | $830,000 | 0.49% |
Legacy Capital Wealth Partners, LLC | 135,265 | $836,000 | 0.42% |
Garner Asset Management Corp | 144,832 | $895,000 | 0.38% |
Abbot Financial Management, Inc. | 92,967 | $575,000 | 0.35% |