PENNANTPARK INVESTMENT CORP - COM (PNNT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
24,205,189
Share change
+479,426
Total reported value
$182,032,411
Put/Call ratio
133%
Price per share
$7.52
Number of holders
111
Value change
+$3,977,525
Number of buys
48
Number of sells
44

Institutional Holders of PENNANTPARK INVESTMENT CORP - COM (PNNT) as of Q3 2016

As of 30 Sep 2016, PENNANTPARK INVESTMENT CORP - COM (PNNT) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,205,189 shares. The largest 10 holders included JPMORGAN CHASE & CO, Burgundy Asset Management Ltd., Invesco Ltd., DELPHI FINANCIAL GROUP, INC., Advisors Asset Management, Inc., MORGAN STANLEY, UBS Group AG, CLEARBRIDGE, LLC, ARES MANAGEMENT LLC, and CONFLUENCE INVESTMENT MANAGEMENT LLC. This page lists 111 institutional shareholders reporting positions in this security for the Q3 2016 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.