PennantPark Investment shares owned by Advisors Capital Management
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in PennantPark Investment
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Quarterly reported holdings in PennantPark Investment by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 147k | 6.99 |
| 2024-06-30 | $1.2M | 153k | 7.55 |
| 2024-03-31 | $1.1M | 164k | 6.88 |
| 2023-12-31 | $1.2M | 180k | 6.91 |
| 2023-09-30 | $1.3M | 204k | 6.58 |
| 2023-06-30 | $1.2M | 210k | 5.89 |
| 2023-03-31 | $1.3M | 240k | 5.28 |
| 2022-12-31 | $1.4M | 247k | 5.75 |
| 2022-09-30 | $1.6M | 260k | 6.04 |
| 2022-06-30 | $1.7M | 271k | 6.18 |
| 2022-03-31 | $2.1M | 270k | 7.78 |
| 2021-12-31 | $1.9M | 272k | 6.93 |
| 2021-09-30 | $1.8M | 273k | 6.49 |
| 2021-06-30 | $1.9M | 280k | 6.68 |
| 2021-03-31 | $1.7M | 301k | 5.65 |
| 2020-12-31 | $1.5M | 327k | 4.61 |
| 2020-09-30 | $1.1M | 337k | 3.19 |
| 2020-06-30 | $1.2M | 356k | 3.51 |
| 2020-03-31 | $959k | 370k | 2.59 |
| 2019-12-31 | $1.9M | 298k | 6.53 |
| 2019-09-30 | $2.0M | 319k | 6.27 |
| 2019-06-30 | $1.8M | 279k | 6.32 |
| 2019-03-31 | $1.8M | 255k | 7.00 |
| 2018-12-31 | $1.5M | 241k | 6.37 |
| 2018-09-30 | $1.1M | 151k | 7.46 |
| 2018-06-30 | $1.1M | 154k | 7.01 |
| 2018-03-31 | $1.2M | 173k | 6.68 |
| 2017-12-31 | $2.3M | 329k | 6.91 |
| 2017-09-30 | $2.8M | 369k | 7.51 |
| 2017-06-30 | $3.2M | 436k | 7.39 |
| 2017-03-31 | $3.7M | 3.7k | 1000.00 |
| 2016-12-31 | $3.7M | 478k | 7.66 |
| 2016-09-30 | $3.8M | 500k | 7.52 |
| 2016-06-30 | $3.6M | 526k | 6.83 |
| 2016-03-31 | $3.3M | 547k | 6.06 |
| 2015-12-31 | $3.8M | 608k | 6.18 |
| 2015-09-30 | $3.9M | 608k | 6.47 |
| 2015-06-30 | $5.3M | 606k | 8.78 |
| 2015-03-31 | $5.2M | 573k | 9.05 |
| 2014-12-31 | $5.0M | 524k | 9.53 |
| 2014-09-30 | $4.7M | 432k | 10.91 |
| 2014-06-30 | $3.5M | 306k | 11.46 |
| 2014-03-31 | $1.7M | 157k | 11.05 |
More positions owned by Advisors Capital Management
View all positions for Advisors Capital Management