PennantPark Investment shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in PennantPark Investment
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Quarterly reported holdings in PennantPark Investment by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $383k | 51k | 7.50 |
| 2017-06-30 | $412k | 56k | 7.38 |
| 2017-03-31 | $454k | 56k | 8.14 |
| 2016-12-31 | $426k | 56k | 7.63 |
| 2016-09-30 | $522k | 70k | 7.50 |
| 2016-06-30 | $480k | 70k | 6.81 |
| 2016-03-31 | $501k | 83k | 6.05 |
| 2015-12-31 | $511k | 83k | 6.17 |
| 2015-09-30 | $697k | 80k | 8.77 |
| 2015-06-30 | $697k | 80k | 8.77 |
| 2015-03-31 | $764k | 85k | 9.05 |
| 2014-12-31 | $861k | 90k | 9.52 |
| 2014-09-30 | $826k | 76k | 10.87 |
| 2014-06-30 | $889k | 78k | 11.42 |
| 2014-03-31 | $594k | 54k | 11.04 |