PennantPark Investment shares owned by Close Asset Management
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in PennantPark Investment
Tip: Access up to 7 years of quarterly data
All positions including PennantPark Investment held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PennantPark Investment by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $162k | 24k | 6.71 |
| 2025-06-30 | $163k | 24k | 6.85 |
| 2025-03-31 | $273k | 39k | 7.04 |
| 2024-12-31 | $275k | 39k | 7.09 |
| 2024-09-30 | $271k | 39k | 6.98 |
| 2024-06-30 | $293k | 39k | 7.55 |
| 2024-03-31 | $266k | 39k | 6.86 |
| 2023-12-31 | $247k | 36k | 6.90 |
| 2023-09-30 | $217k | 33k | 6.58 |
| 2023-06-30 | $195k | 33k | 5.91 |
| 2023-03-31 | $16k | 3.0k | 5.33 |