PennantPark Investment shares owned by Claybrook Capital
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in PennantPark Investment
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Quarterly reported holdings in PennantPark Investment by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.6M | 246k | 6.58 |
| 2023-06-30 | $1.5M | 246k | 5.89 |
| 2023-03-31 | $962k | 182k | 5.28 |
| 2022-12-31 | $794k | 138k | 5.75 |
| 2022-09-30 | $754k | 138k | 5.46 |
| 2022-06-30 | $830k | 134k | 6.18 |
| 2022-03-31 | $1.0M | 134k | 7.78 |
| 2021-12-31 | $931k | 134k | 6.93 |
| 2021-09-30 | $872k | 134k | 6.49 |
| 2021-03-31 | $759k | 134k | 5.65 |
| 2020-12-31 | $619k | 134k | 4.61 |
| 2020-09-30 | $380k | 119k | 3.19 |
| 2020-06-30 | $226k | 65k | 3.50 |
| 2020-03-31 | $286k | 111k | 2.59 |
| 2019-12-31 | $1.4M | 221k | 6.51 |
| 2019-09-30 | $1.2M | 192k | 6.27 |
| 2019-06-30 | $1.2M | 192k | 6.32 |
| 2019-03-31 | $1.2M | 178k | 6.91 |
| 2018-09-30 | $850k | 114k | 7.46 |
| 2018-06-30 | $798k | 114k | 7.00 |
| 2018-03-31 | $761k | 114k | 6.68 |
| 2017-12-31 | $787k | 114k | 6.91 |