PennantPark Investment shares owned by LSV Asset Management
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in PennantPark Investment
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Quarterly reported holdings in PennantPark Investment by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 2.1M | 6.88 |
| 2023-12-31 | $15M | 2.1M | 6.91 |
| 2023-09-30 | $14M | 2.1M | 6.58 |
| 2023-06-30 | $11M | 1.8M | 5.89 |
| 2023-03-31 | $8.9M | 1.7M | 5.28 |
| 2022-12-31 | $10M | 1.7M | 5.75 |
| 2022-09-30 | $12M | 1.9M | 6.18 |
| 2022-06-30 | $12M | 1.9M | 6.18 |
| 2022-03-31 | $15M | 1.9M | 7.78 |
| 2021-12-31 | $13M | 1.9M | 6.93 |
| 2021-09-30 | $13M | 2.1M | 6.49 |
| 2021-06-30 | $14M | 2.1M | 6.68 |
| 2021-03-31 | $12M | 2.2M | 5.65 |
| 2020-12-31 | $10M | 2.2M | 4.61 |
| 2020-09-30 | $7.0M | 2.2M | 3.19 |
| 2020-06-30 | $7.9M | 2.3M | 3.51 |
| 2020-03-31 | $6.4M | 2.5M | 2.59 |
| 2019-12-31 | $17M | 2.7M | 6.53 |
| 2019-09-30 | $17M | 2.7M | 6.27 |
| 2019-06-30 | $20M | 2.9M | 6.91 |
| 2019-03-31 | $20M | 2.9M | 6.91 |
| 2018-12-31 | $19M | 2.9M | 6.37 |
| 2018-09-30 | $22M | 3.0M | 7.46 |
| 2018-06-30 | $21M | 3.0M | 7.00 |
| 2018-03-31 | $21M | 3.1M | 6.68 |
| 2017-12-31 | $21M | 3.1M | 6.91 |
| 2017-09-30 | $23M | 3.1M | 7.51 |
| 2017-06-30 | $20M | 2.7M | 7.39 |
| 2017-03-31 | $16M | 2.0M | 8.14 |
| 2016-12-31 | $4.2M | 553k | 7.66 |