MORGAN STANLEY - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 116 filers reported holding PENNANTPARK INVT CORP in Q1 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q3 2023$4,338,348
+9.1%
659,323
-2.4%
0.00%
Q2 2023$3,977,293
+20.3%
675,262
+7.8%
0.00%
Q1 2023$3,306,880
-3.0%
626,303
+5.6%
0.00%
Q4 2022$3,409,170
+8.8%
592,899
+3.4%
0.00%
Q3 2022$3,132,000
-16.3%
573,635
-5.2%
0.00%
Q2 2022$3,740,000
-20.5%
605,301
+0.0%
0.00%
-100.0%
Q1 2022$4,707,000
-6.4%
605,118
-16.6%
0.00%0.0%
Q4 2021$5,031,000
+1.5%
725,975
-5.0%
0.00%0.0%
Q3 2021$4,958,000
+2.1%
763,982
+5.0%
0.00%0.0%
Q2 2021$4,858,000
-1.8%
727,327
-17.0%
0.00%0.0%
Q1 2021$4,949,000
+21.2%
875,870
-1.2%
0.00%0.0%
Q4 2020$4,085,000
+36.6%
886,269
-5.5%
0.00%0.0%
Q3 2020$2,991,000
-17.7%
937,717
-9.5%
0.00%0.0%
Q2 2020$3,636,000
+51.4%
1,035,943
+11.7%
0.00%0.0%
Q1 2020$2,402,000
-52.2%
927,488
+20.6%
0.00%0.0%
Q4 2019$5,021,000
-2.1%
768,901
-6.0%
0.00%0.0%
Q3 2019$5,128,000
-9.1%
817,795
-8.3%
0.00%
-50.0%
Q2 2019$5,639,000
-10.0%
892,169
-1.6%
0.00%0.0%
Q1 2019$6,266,000
+6.2%
906,925
-2.1%
0.00%0.0%
Q4 2018$5,900,000
-18.5%
926,242
-4.5%
0.00%0.0%
Q3 2018$7,237,000
+4.2%
970,109
-2.2%
0.00%0.0%
Q2 2018$6,948,000
+16.7%
991,877
+11.3%
0.00%0.0%
Q1 2018$5,956,000
+5.8%
891,547
+9.5%
0.00%0.0%
Q4 2017$5,627,000
-26.9%
814,421
-20.6%
0.00%0.0%
Q3 2017$7,699,000
+13.9%
1,025,232
+12.1%
0.00%0.0%
Q2 2017$6,759,000
-55.9%
914,629
-51.4%
0.00%0.0%
Q1 2017$15,310,000
-16.8%
1,881,090
-21.7%
0.00%
-33.3%
Q4 2016$18,412,000
+95.5%
2,403,534
+91.9%
0.00%0.0%
Q3 2016$9,417,000
-15.9%
1,252,352
-23.6%
0.00%
-25.0%
Q2 2016$11,193,000
+10.5%
1,638,689
-1.9%
0.00%0.0%
Q1 2016$10,128,000
-3.1%
1,671,051
-1.2%
0.00%0.0%
Q4 2015$10,455,000
+15.7%
1,691,825
+21.2%
0.00%
+33.3%
Q3 2015$9,033,000
+9.2%
1,396,208
+48.2%
0.00%0.0%
Q2 2015$8,272,000
+31.8%
942,245
+35.9%
0.00%
+50.0%
Q1 2015$6,274,000
+31.7%
693,333
+38.6%
0.00%0.0%
Q4 2014$4,765,000
+20.1%
500,130
+37.5%
0.00%0.0%
Q3 2014$3,968,000
-21.8%
363,615
-17.9%
0.00%0.0%
Q2 2014$5,077,000
+90.8%
442,942
+83.9%
0.00%
+100.0%
Q1 2014$2,661,000
-1.6%
240,900
+3.3%
0.00%0.0%
Q4 2013$2,705,000
+9.6%
233,259
+6.6%
0.00%0.0%
Q3 2013$2,468,000
-24.7%
218,770
-26.3%
0.00%
-50.0%
Q2 2013$3,278,000296,7940.00%
Other shareholders
PENNANTPARK INVT CORP shareholders Q1 2022
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