PENNANTPARK INVESTMENT CORP - COM (PNNT)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
24,734,386
Share change
-1,758,078
Total reported value
$160,032,074
Price per share
$6.47
Number of holders
121
Value change
-$16,227,262
Number of buys
54
Number of sells
64

Institutional Holders of PENNANTPARK INVESTMENT CORP - COM (PNNT) as of Q3 2015

As of 30 Sep 2015, PENNANTPARK INVESTMENT CORP - COM (PNNT) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,734,386 shares. The largest 10 holders included Advisors Asset Management, Inc., UBS Group AG, JPMORGAN CHASE & CO, Delphi Financial Group, Inc., MORGAN STANLEY, CONFLUENCE INVESTMENT MANAGEMENT LLC, Invesco Ltd., PVG Asset Management, Muzinich & Co., Inc., and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q3 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.