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PennantPark Investment shares owned by Sterneck Capital Management

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

Historical chart of Sterneck Capital Management investment in PennantPark Investment

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

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Quarterly reported holdings in PennantPark Investment by Sterneck Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $444k 65k 6.88
2023-12-31 $673k 97k 6.91
2023-09-30 $661k 100k 6.58
2023-06-30 $670k 114k 5.89
2023-03-31 $570k 108k 5.28
2022-12-31 $474k 82k 5.75
2022-09-30 $458k 84k 5.46
2022-06-30 $451k 73k 6.18
2022-03-31 $527k 68k 7.78
2021-12-31 $827k 119k 6.93
2021-09-30 $783k 121k 6.49
2021-06-30 $777k 120k 6.46
2021-03-31 $371k 66k 5.65
2020-12-31 $312k 68k 4.61
2020-09-30 $225k 71k 3.19
2020-06-30 $250k 71k 3.51
2020-03-31 $497k 76k 6.53
2019-12-31 $497k 76k 6.53
2019-09-30 $449k 72k 6.28
2019-06-30 $501k 79k 6.32
2019-03-31 $579k 84k 6.91
2018-12-31 $548k 86k 6.38
2018-09-30 $885k 119k 7.46
2018-06-30 $899k 128k 7.00
2018-03-31 $932k 140k 6.68
2017-12-31 $1.2M 171k 6.91
2017-09-30 $1.2M 158k 7.51
2017-06-30 $1.2M 160k 7.39
2017-03-31 $1.3M 160k 8.14
2016-12-31 $1.2M 160k 7.66
2016-09-30 $1.2M 162k 7.52
2016-06-30 $1.2M 169k 6.83
2016-03-31 $1.0M 170k 6.06
2015-12-31 $1.6M 254k 6.18
2015-09-30 $1.4M 223k 6.47
2015-06-30 $2.0M 231k 8.78
2015-03-31 $2.1M 231k 9.05
2014-12-31 $2.0M 208k 9.53
2014-09-30 $2.3M 215k 10.91
2014-06-30 $2.4M 206k 11.46

More positions owned by Sterneck Capital Management

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Apple (AAPL)
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)
Amazon (AMZN)
Ishares Tr U S Equity Factr (LRGF)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
First Tr Inter Duration Pfd & Income (FPF)
Alphabet Cap Stk Cl C (GOOG)
Meta Platforms Cl A (META)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Walt Disney Company (DIS)
Microsoft Corporation (MSFT)

View all positions for Sterneck Capital Management

Top funds holding PennantPark Investment

Ares Management
LSV Asset Management
Millennium Management
Two Sigma Investments
Two Sigma Advisers
Advisors Asset Management
Hennion & Walsh Asset Management
Legal & General Group
Condor Capital Management
NewEdge Wealth
Lido Advisors
Hrt Financial
Advisors Capital Management
Alberta Investment Management Corporation
Stifel Financial

View all funds holding PennantPark Investment