PENNANTPARK INVESTMENT CORP - COM (PNNT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
14.2M
Holdings value Q3 2024
$99.5M
Value change Q3 2024
-$20.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
111
Number of buys Q3 2024
47
Number of sells Q3 2024
-50
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14.2M $99.5M -$20.2M $6.99 112
2024 Q2 17.3M $131M -$168K $7.55 116
2024 Q1 17.4M $120M -$3.77M $6.88 118
2023 Q4 17.3M $120M -$7.53M $6.91 124
2023 Q3 19.8M $131M -$7.54M $6.58 125
2023 Q2 20.9M $123M -$4.31M $5.89 114
2023 Q1 21.9M $116M -$7.29M $5.28 111
2022 Q4 23.2M $134M +$5.25M $5.75 111
2022 Q3 22.4M $123M -$8.3M $5.46 105
2022 Q2 24.6M $152M -$6.33M $6.18 111
2022 Q1 24.9M $194M +$14.8M $7.78 113
2021 Q4 20.9M $145M +$689K $6.93 87
2021 Q3 20.8M $135M -$8.24M $6.49 86
2021 Q2 22.1M $147M +$5.66M $6.68 91
2021 Q1 21.3M $120M +$16M $5.65 90
2020 Q4 18.5M $85.5M -$728K $4.61 81
2020 Q3 20.1M $64.2M -$4.27M $3.19 86
2020 Q2 20.7M $72.8M -$10.8M $3.51 85
2020 Q1 25.4M $65.6M -$9.91M $2.59 102
2019 Q4 27.2M $178M +$7.31M $6.53 106
2019 Q3 26.2M $164M -$17.9M $6.27 107
2019 Q2 29M $183M -$3.43M $6.32 103
2019 Q1 29.5M $204M -$3.33M $6.91 117
2018 Q4 30.1M $192M +$2.42M $6.37 116
2018 Q3 29.4M $220M -$14.7M $7.46 111
2018 Q2 29.9M $209M -$13.6M $7.00 117
2018 Q1 31.9M $214M +$7.49M $6.68 120
2017 Q4 30.8M $213M -$1.45M $6.91 127
2017 Q3 30.3M $227M -$944K $7.51 124
2017 Q2 29.7M $219M -$2.43M $7.39 122
2017 Q1 30.4M $247M +$13.6M $8.14 123
2016 Q4 29.2M $224M +$21.2M $7.66 116
2016 Q3 24.2M $182M +$3.98M $7.52 111
2016 Q2 23.8M $163M +$2.77M $6.83 113
2016 Q1 23.1M $141M -$771K $6.06 114
2015 Q4 23.2M $143M -$11.2M $6.18 111
2015 Q3 24.7M $160M -$16.2M $6.47 123
2015 Q2 26.6M $234M -$5.32M $8.78 124
2015 Q1 27.2M $246M -$15.4M $9.05 133
2014 Q4 28.8M $274M +$13.6M $9.53 138
2014 Q3 24.9M $272M -$11.3M $10.91 126
2014 Q2 25.8M $296M -$41.7M $11.46 141
2014 Q1 29.6M $327M +$185K $11.05 149