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PennantPark Investment shares owned by Advisors Capital Management

Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Advisors Capital Management from 13F filings

Historical chart of Advisors Capital Management investment in PennantPark Investment

Tip: Access up to 7 years of quarterly data

All positions including PennantPark Investment held by Advisors Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PennantPark Investment by Advisors Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 180k 6.91
2023-09-30 $1.3M 204k 6.58
2023-06-30 $1.2M 210k 5.89
2023-03-31 $1.3M 240k 5.28
2022-12-31 $1.4M 247k 5.75
2022-09-30 $1.6M 260k 6.04
2022-06-30 $1.7M 271k 6.18
2022-03-31 $2.1M 270k 7.78
2021-12-31 $1.9M 272k 6.93
2021-09-30 $1.8M 273k 6.49
2021-06-30 $1.9M 280k 6.68
2021-03-31 $1.7M 301k 5.65
2020-12-31 $1.5M 327k 4.61
2020-09-30 $1.1M 337k 3.19
2020-06-30 $1.2M 356k 3.51
2020-03-31 $959k 370k 2.59
2019-12-31 $1.9M 298k 6.53
2019-09-30 $2.0M 319k 6.27
2019-06-30 $1.8M 279k 6.32
2019-03-31 $1.8M 255k 7.00
2018-12-31 $1.5M 241k 6.37
2018-09-30 $1.1M 151k 7.46
2018-06-30 $1.1M 154k 7.01
2018-03-31 $1.2M 173k 6.68
2017-12-31 $2.3M 329k 6.91
2017-09-30 $2.8M 369k 7.51
2017-06-30 $3.2M 436k 7.39
2017-03-31 $3.7M 3.7k 1000.00
2016-12-31 $3.7M 478k 7.66
2016-09-30 $3.8M 500k 7.52
2016-06-30 $3.6M 526k 6.83
2016-03-31 $3.3M 547k 6.06
2015-12-31 $3.8M 608k 6.18
2015-09-30 $3.9M 608k 6.47
2015-06-30 $5.3M 606k 8.78
2015-03-31 $5.2M 573k 9.05
2014-12-31 $5.0M 524k 9.53
2014-09-30 $4.7M 432k 10.91
2014-06-30 $3.5M 306k 11.46
2014-03-31 $1.7M 157k 11.05