STATE STREET CORP - 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
STATE STREET CORP ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q2 2015$567,000
-3.1%
64,6380.0%0.00%
Q1 2015$585,000
-5.0%
64,6380.0%0.00%
Q4 2014$616,000
-12.7%
64,638
-0.0%
0.00%
Q3 2014$706,000
-28.8%
64,662
-25.3%
0.00%
Q2 2014$991,000
-93.2%
86,599
-93.5%
0.00%
-100.0%
Q1 2014$14,664,000
-50.8%
1,327,061
-49.5%
0.00%0.0%
Q4 2013$29,780,000
+98.2%
2,627,743
+96.9%
0.00%0.0%
Q3 2013$15,027,000
+2.4%
1,334,877
+0.5%
0.00%0.0%
Q2 2013$14,670,0001,327,6330.00%
Other shareholders
PENNANTPARK INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Almitas Capital LLC 2,448,156$15,129,0007.82%
Callodine Capital Management, LP 1,813,680$11,209,0003.32%
ARES MANAGEMENT LLC 4,843,110$29,930,0001.54%
Muzinich & Co., Inc. 308,432$1,906,0001.34%
Yorktown Management & Research Co Inc 64,500$399,0000.52%
Relative Value Partners Group, LLC 1,040,080$6,709,0000.50%
Claybrook Capital, LLC 134,312$830,0000.49%
Legacy Capital Wealth Partners, LLC 135,265$836,0000.42%
Garner Asset Management Corp 144,832$895,0000.38%
Abbot Financial Management, Inc. 92,967$575,0000.35%
View complete list of PENNANTPARK INVT CORP shareholders