PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 127 filers reported holding PENNANTPARK INVT CORP in Q4 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $137,614 | -65.9% | 18,227 | -68.9% | 0.00% | -72.7% |
| Q1 2024 | $403,168 | +13.7% | 58,600 | +14.2% | 0.01% | -8.3% |
| Q4 2023 | $354,483 | +120.8% | 51,300 | +110.2% | 0.01% | +100.0% |
| Q3 2023 | $160,552 | -45.8% | 24,400 | -51.5% | 0.01% | -45.5% |
| Q2 2023 | $296,267 | +143.0% | 50,300 | +137.3% | 0.01% | +83.3% |
| Q4 2022 | $121,900 | -54.2% | 21,200 | -50.7% | 0.01% | -45.5% |
| Q2 2022 | $266,000 | +34.3% | 43,009 | +69.3% | 0.01% | +22.2% |
| Q1 2022 | $198,000 | +130.2% | 25,400 | +104.8% | 0.01% | +80.0% |
| Q4 2021 | $86,000 | -1.1% | 12,400 | -7.4% | 0.01% | -16.7% |
| Q3 2021 | $87,000 | +7.4% | 13,390 | -7.0% | 0.01% | -25.0% |
| Q1 2021 | $81,000 | – | 14,400 | – | 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% |