PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q1 2015$868,000
-93.3%
95,900
-93.0%
0.00%
-100.0%
Q4 2014$12,972,000
-14.2%
1,361,200
-1.8%
0.00%0.0%
Q3 2014$15,118,000
-20.6%
1,385,740
-16.6%
0.00%
-25.0%
Q2 2014$19,045,000
+3.1%
1,661,872
-0.6%
0.00%0.0%
Q1 2014$18,480,000
-52.2%
1,672,372
-49.8%
0.00%0.0%
Q4 2013$38,660,000
+99.1%
3,332,744
+93.3%
0.00%
-20.0%
Q3 2013$19,416,000
-49.1%
1,724,300
-50.0%
0.01%0.0%
Q2 2013$38,114,0003,449,2000.01%
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