PennantPark Investment shares owned by Caxton Associates
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Caxton Associates
from 13F filings
Historical chart of Caxton Associates investment in PennantPark Investment
Tip: Access up to 7 years of quarterly data
All positions including PennantPark Investment held by Caxton Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PennantPark Investment by Caxton Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $341k | 48k | 7.08 |
| 2024-09-30 | $337k | 48k | 6.99 |
| 2024-06-30 | $364k | 48k | 7.55 |
| 2024-03-31 | $332k | 48k | 6.88 |
| 2023-12-31 | $333k | 48k | 6.91 |
| 2023-09-30 | $317k | 48k | 6.58 |
| 2023-06-30 | $268k | 46k | 5.89 |
| 2023-03-31 | $111k | 21k | 5.28 |
| 2022-03-31 | $151k | 19k | 7.77 |
| 2020-09-30 | $222k | 70k | 3.19 |
| 2020-06-30 | $332k | 95k | 3.51 |
| 2019-12-31 | $460k | 70k | 6.53 |
| 2019-09-30 | $239k | 38k | 6.28 |
| 2019-06-30 | $384k | 61k | 6.31 |
| 2019-03-31 | $257k | 37k | 6.92 |
| 2017-06-30 | $527k | 71k | 7.38 |
| 2017-03-31 | $493k | 61k | 8.15 |