PENNANTPARK INVESTMENT CORP - COM (PNNT)

CUSIP: 708062104

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / COM
Total 13F shares
176,912
Share change
-6,800
Total reported value
$1,209,000
Price per share
$7.70
Number of holders
2
Value change
-$60,760
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 708062104?
CUSIP 708062104 identifies PNNT - PENNANTPARK INVESTMENT CORP - COM in SEC institutional holdings data.

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Institutional Holders of PENNANTPARK INVESTMENT CORP - COM (PNNT) as of Q3 2011

As of 30 Sep 2011, PENNANTPARK INVESTMENT CORP - COM (PNNT) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 176,912 shares. The largest 2 holders included Trust Asset Management LLC and MUFG Americas Holdings Corp. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2011 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.