Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
26,605,678
-
Share change
-
-591,624
-
Total reported value
-
$233,608,819
-
Put/Call ratio
-
0%
-
Price per share
-
$8.78
-
Number of holders
-
123
-
Value change
-
-$5,325,972
-
Number of buys
-
44
-
Number of sells
-
59
Institutional Holders of PENNANTPARK INVESTMENT CORP - COM (PNNT) as of Q2 2015
As of 30 Jun 2015,
PENNANTPARK INVESTMENT CORP - COM (PNNT) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,605,678 shares.
The largest 10 holders included
Advisors Asset Management, Inc., UBS Group AG, Invesco Ltd., JPMORGAN CHASE & CO, DELPHI FINANCIAL GROUP, INC., Muzinich & Co., Inc., PVG Asset Management, CONFLUENCE INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, and CEDAR HILL ASSOCIATES, LLC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q2 2015 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.