PENNANTPARK INVESTMENT CORP - COM (PNNT)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
23,347,580
Share change
-1,767,095
Total reported value
$144,212,180
Price per share
$6.18
Number of holders
112
Value change
-$11,715,445
Number of buys
45
Number of sells
64

Institutional Holders of PENNANTPARK INVESTMENT CORP - COM (PNNT) as of Q4 2015

As of 31 Dec 2015, PENNANTPARK INVESTMENT CORP - COM (PNNT) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,347,580 shares. The largest 10 holders included Advisors Asset Management, Inc., JPMORGAN CHASE & CO, Invesco Ltd., UBS Group AG, DELPHI FINANCIAL GROUP, INC., MORGAN STANLEY, CONFLUENCE INVESTMENT MANAGEMENT LLC, Muzinich & Co., Inc., West Family Investments, Inc., and CLEARBRIDGE, LLC. This page lists 112 institutional shareholders reporting positions in this security for the Q4 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.