Security key
708062104
- Security type / class
- Equity / COM
- Total 13F shares
- 20,120,076
- Total 13F value
- $64,209,185
- Share change
- -1,237,035
- SEC-reported price per share
- $3.19
- Number of holders
- 86
- Value change
- -$4,265,007
- Number of buys
- 34
- Number of sells
- 48
Report period
Q3 2020
Institutions
86
Top holders
10
PNNT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
PENNANTPARK INVESTMENT CORP SEC filings
PENNANTPARK INVESTMENT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 708062104
Recent filing periods:
Ownership snapshot
Top reported holders of PNNT - PENNANTPARK INVESTMENT CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ArrowMark Colorado Holdin...
Disclosed value leader
ArrowMark Colorado Holdin...
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $9,166,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ArrowMark Colorado Holdings LLC has the largest disclosed position value at $9.17M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ArrowMark Colorado Holdings LLC's linked filing trail.
Disclosed position value
Top 5
ArrowMark Colorado Holdings LLC
$9.17M
LSV ASSET MANAGEMENT
$7.92M
West Family Investments, Inc.
$6.83M
Invesco Ltd.
$6.82M
Clearbridge Investments, LLC
$6.36M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
Company
|
—
class O/S missing
|
$9,166,000
2,611,479 shares
|
— | 30 Jun 2020 |
| LSV ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$7,916,000
2,255,530 shares
|
— | 30 Jun 2020 |
| West Family Investments, Inc. |
13F
Company
|
—
class O/S missing
|
$6,829,000
1,042,062 shares
|
— | 30 Jun 2020 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$6,824,000
1,944,243 shares
|
— | 30 Jun 2020 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$6,364,000
1,813,053 shares
|
— | 30 Jun 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$4,620,000
1,316,175 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
86
Shares
20,120,076
Rows available
86
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
85
Q3 2020 holders
86
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend