PennantPark Investment shares owned by Advisors Asset Management
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in PennantPark Investment
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Quarterly reported holdings in PennantPark Investment by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 643k | 6.99 |
| 2024-06-30 | $4.6M | 603k | 7.55 |
| 2024-03-31 | $4.5M | 652k | 6.88 |
| 2023-12-31 | $4.3M | 625k | 6.91 |
| 2023-09-30 | $4.3M | 661k | 6.58 |
| 2023-06-30 | $3.6M | 616k | 5.89 |
| 2023-03-31 | $3.3M | 624k | 5.28 |
| 2022-12-31 | $3.4M | 586k | 5.75 |
| 2022-09-30 | $2.5M | 452k | 5.46 |
| 2022-06-30 | $2.5M | 404k | 6.18 |
| 2022-03-31 | $2.3M | 299k | 7.78 |
| 2021-12-31 | $1.6M | 230k | 6.93 |
| 2021-09-30 | $986k | 152k | 6.49 |
| 2021-06-30 | $303k | 45k | 6.68 |
| 2021-03-31 | $237k | 42k | 5.64 |
| 2020-12-31 | $371k | 80k | 4.62 |
| 2020-09-30 | $418k | 131k | 3.19 |
| 2020-06-30 | $911k | 260k | 3.51 |
| 2020-03-31 | $879k | 339k | 2.59 |
| 2019-12-31 | $2.8M | 425k | 6.53 |
| 2019-09-30 | $3.1M | 495k | 6.27 |
| 2019-06-30 | $3.4M | 542k | 6.32 |
| 2019-03-31 | $3.6M | 517k | 6.91 |
| 2018-12-31 | $3.9M | 619k | 6.37 |
| 2018-09-30 | $4.2M | 561k | 7.46 |
| 2018-06-30 | $4.0M | 66k | 60.69 |
| 2018-03-31 | $4.4M | 638k | 6.95 |
| 2017-12-31 | $4.2M | 613k | 6.91 |
| 2017-09-30 | $4.1M | 544k | 7.51 |
| 2017-06-30 | $4.1M | 557k | 7.39 |
| 2017-03-31 | $5.7M | 704k | 8.14 |
| 2016-12-31 | $7.3M | 949k | 7.66 |
| 2016-09-30 | $9.7M | 1.3M | 7.52 |
| 2016-06-30 | $11M | 1.6M | 6.83 |
| 2016-03-31 | $12M | 2.0M | 6.06 |
| 2015-12-31 | $13M | 2.1M | 6.18 |
| 2015-09-30 | $17M | 2.6M | 6.47 |
| 2015-06-30 | $24M | 2.8M | 8.78 |
| 2015-03-31 | $26M | 2.9M | 9.05 |
| 2014-12-31 | $28M | 2.9M | 9.53 |
| 2014-09-30 | $30M | 2.7M | 10.91 |
| 2014-06-30 | $28M | 2.4M | 11.46 |
| 2014-03-31 | $23M | 2.1M | 11.05 |
| 2013-12-31 | $23M | 1.9M | 11.60 |
| 2013-09-30 | $21M | 1.9M | 11.26 |
| 2013-06-30 | $18M | 1.6M | 11.05 |
| 2013-03-31 | $13M | 1.2M | 11.29 |
| 2012-12-31 | $9.5M | 866k | 10.99 |
| 2012-09-30 | $9.0M | 852k | 10.61 |
| 2012-06-30 | $9.2M | 884k | 10.35 |
| 2012-03-31 | $9.4M | 902k | 10.40 |
| 2011-12-31 | $9.0M | 896k | 10.09 |
| 2011-09-30 | $8.5M | 953k | 8.92 |
| 2011-06-30 | $10M | 900k | 11.21 |
| 2011-03-31 | $6.2M | 521k | 11.92 |
| 2010-12-31 | $3.5M | 286k | 12.24 |
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