PennantPark Investment shares owned by Callodine Capital Management
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Callodine Capital Management
from 13F filings
Historical chart of Callodine Capital Management investment in PennantPark Investment
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All positions including PennantPark Investment held by Callodine Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in PennantPark Investment by Callodine Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $6.9M | 1.1M | 6.58 |
2023-06-30 | $12M | 2.0M | 5.89 |
2023-03-31 | $9.9M | 1.9M | 5.28 |
2022-12-31 | $11M | 1.9M | 5.75 |
2022-09-30 | $10M | 1.8M | 5.46 |
2022-06-30 | $11M | 1.8M | 6.18 |
2022-03-31 | $14M | 1.8M | 7.78 |
2021-12-31 | $13M | 1.9M | 6.93 |
2021-09-30 | $12M | 1.8M | 6.49 |
2021-06-30 | $10M | 1.5M | 6.68 |
2021-03-31 | $7.3M | 1.3M | 5.65 |
2020-12-31 | $4.8M | 1.0M | 4.61 |
2020-09-30 | $1.6M | 516k | 3.19 |
2020-06-30 | $722k | 206k | 3.51 |
More positions owned by Callodine Capital Management
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