13F History

Legal & General Group Plc

Holdings History for PENNANTPARK INVESTMENT CORP - COM (PNNT)

Symbol: PNNT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$3.06M	432K	-39,514	-8.38%	$7.08	Q4 2024
9/30/2024	0%	0%	$3.3M	472K	-56,845	-10.8%	$6.98	Q3 2024
6/30/2024	0%	+0%	$3.99M	529K	+15,224	+2.97%	$7.55	Q2 2024
3/31/2024	0%	+0%	$3.52M	513K	+15,214	+3.05%	$6.86	Q1 2024
12/31/2023	0%	+0%	$3.44M	498K	+25,833	+5.47%	$6.91	Q4 2023
9/30/2023	0%	+0%	$3.11M	472K	+742	+0.16%	$6.58	Q3 2023
6/30/2023	0%	+0%	$2.78M	472K	+16,285	+3.58%	$5.90	Q2 2023
3/31/2023	0%	+0%	$2.41M	455K	+23,493	+5.44%	$5.28	Q1 2023
12/31/2022	0%	0%	$2.48M	432K	-1,699	-0.39%	$5.75	Q4 2022
9/30/2022	0%	+0%	$2.37M	434K	+41,731	+10.7%	$5.46	Q3 2022
6/30/2022	0%	+0%	$2.42M	392K	+29,351	+8.1%	$6.17	Q2 2022
3/31/2022	0%	0%	$2.82M	362K	-25,188	-6.5%	$7.79	Q1 2022
12/31/2021	0%	0%	$2.68M	388K	-13,152	-3.28%	$6.91	Q4 2021
9/30/2021	0%	0%	$2.61M	401K	-27,059	-6.32%	$6.50	Q3 2021
6/30/2021	0%	0%	$2.86M	428K	-47,916	-10.1%	$6.68	Q2 2021
3/31/2021	0%	0%	$2.69M	476K	-15,685	-3.19%	$5.66	Q1 2021
12/31/2020	0%	+0%	$2.26M	491K	+25,837	+5.55%	$4.60	Q4 2020
9/30/2020	0%	+0%	$1.49M	466K	+15,676	+3.48%	$3.20	Q3 2020
6/30/2020	0%	+0%	$1.58M	450K	+62,160	+16%	$3.50	Q2 2020
3/31/2020	0%	+0%	$1M	388K	+19,805	+5.38%	$2.58	Q1 2020
12/31/2019	0%	+0%	$2.41M	368K	+10,399	+2.91%	$6.54	Q4 2019
9/30/2019	0%	+0%	$2.24M	358K	+9,863	+2.84%	$6.28	Q3 2019
6/30/2019	0%	+0%	$2.2M	348K	+8,608	+2.54%	$6.32	Q2 2019
3/31/2019	0%	+0%	$2.35M	339K	+30,494	+9.88%	$6.92	Q1 2019
12/31/2018	0%	+0%	$1.97M	309K	+32,532	+11.8%	$6.38	Q4 2018
9/30/2018	0%	+0%	$2.06M	276K	+5,572	+2.06%	$7.47	Q3 2018
6/30/2018	0%	+0%	$1.9M	270K	+14,816	+5.79%	$7.01	Q2 2018
3/31/2018	0%	+0%	$1.71M	256K	+35,722	+16.2%	$6.68	Q1 2018
12/31/2017	0%	+0%	$1.52M	220K	+18,920	+9.41%	$6.91	Q4 2017
9/30/2017	0%	+0%	$1.51M	201K	+22,424	+12.6%	$7.50	Q3 2017
6/30/2017	0%	+0%	$1.32M	179K	+3,668	+2.1%	$7.41	Q2 2017
3/31/2017	0%	+0%	$1.42M	175K	+15,888	+9.99%	$8.12	Q1 2017
12/31/2016	0%	+0%	$1.22M	159K	+5,554	+3.62%	$7.66	Q4 2016
9/30/2016	0%	+0%	$1.16M	154K	+5,639	+3.81%	$7.52	Q3 2016
6/30/2016	0%	+0%	$1.01M	148K	+6,318	+4.46%	$6.82	Q2 2016
3/31/2016	0%	+0%	$855K	142K	+29,638	+26.5%	$6.04	Q1 2016
12/31/2015	0%	+0%	$689K	112K	+15,288	+15.8%	$6.16	Q4 2015
9/30/2015	0%	+0%	$627K	96.6K	+12,938	+15.5%	$6.49	Q3 2015
6/30/2015	0%	+0%	$736K	83.7K	+7,123	+9.3%	$8.79	Q2 2015
3/31/2015	0%	0%	$693K	76.6K	-5,589	-6.8%	$9.05	Q1 2015
12/31/2014	0%	+0%	$783K	82.2K	+15,249	+22.8%	$9.53	Q4 2014
9/30/2014	0%	+0%	$730K	66.9K	+8,847	+15.2%	$10.91	Q3 2014
6/30/2014	0%	+0%	$666K	58.1K	+7,423	+14.7%	$11.47	Q2 2014
3/31/2014	0%	+0%	$559K	50.6K	+3,127	+6.58%	$11.04	Q1 2014
12/31/2013	0%		$551K	47.5K			$11.60	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.