Hennion & Walsh Asset Management, Inc. - 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
Hennion & Walsh Asset Management, Inc. ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q3 2023$1,243,554
+499319.3%
188,990
+346.7%
0.08%
+426.7%
Q2 2023$249
+7.3%
42,308
-3.9%
0.02%
+7.1%
Q1 2023$232
-10.4%
44,015
-2.2%
0.01%
-12.5%
Q4 2022$259
-100.0%
44,993
-55.9%
0.02%
-56.8%
Q3 2022$557,000
+7.5%
101,975
+21.6%
0.04%
+15.6%
Q2 2022$518,000
-26.4%
83,880
-7.3%
0.03%
-13.5%
Q1 2022$704,000
+10.9%
90,479
-1.2%
0.04%
+19.4%
Q4 2021$635,000
+4.6%
91,602
-2.0%
0.03%
-3.1%
Q3 2021$607,000
-3.0%
93,457
-0.2%
0.03%
-3.0%
Q2 2021$626,000
+15.3%
93,658
-2.6%
0.03%0.0%
Q1 2021$543,00096,1330.03%
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