PennantPark Investment shares owned by Confluence Investment Management
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in PennantPark Investment
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Quarterly reported holdings in PennantPark Investment by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 303k | 6.99 |
| 2024-06-30 | $2.3M | 300k | 7.55 |
| 2024-03-31 | $4.4M | 641k | 6.88 |
| 2023-12-31 | $4.4M | 642k | 6.91 |
| 2023-09-30 | $4.2M | 640k | 6.58 |
| 2023-06-30 | $4.1M | 695k | 5.89 |
| 2023-03-31 | $3.7M | 694k | 5.28 |
| 2022-12-31 | $4.1M | 721k | 5.75 |
| 2022-09-30 | $3.9M | 721k | 5.46 |
| 2022-06-30 | $4.5M | 722k | 6.18 |
| 2022-03-31 | $5.6M | 721k | 7.79 |
| 2021-12-31 | $5.0M | 721k | 6.93 |
| 2021-09-30 | $4.7M | 720k | 6.49 |
| 2021-06-30 | $4.8M | 719k | 6.68 |
| 2021-03-31 | $4.1M | 718k | 5.66 |
| 2020-12-31 | $3.5M | 769k | 4.61 |
| 2020-09-30 | $2.5M | 768k | 3.19 |
| 2020-06-30 | $2.7M | 767k | 3.51 |
| 2020-03-31 | $2.3M | 900k | 2.59 |
| 2019-12-31 | $5.8M | 887k | 6.53 |
| 2019-09-30 | $5.7M | 914k | 6.27 |
| 2019-06-30 | $5.8M | 911k | 6.32 |
| 2019-03-31 | $6.4M | 926k | 6.91 |
| 2018-12-31 | $5.1M | 808k | 6.37 |
| 2018-09-30 | $6.9M | 920k | 7.46 |
| 2018-06-30 | $6.4M | 920k | 7.00 |
| 2018-03-31 | $6.2M | 921k | 6.68 |
| 2017-12-31 | $6.4M | 920k | 6.91 |
| 2017-09-30 | $6.9M | 920k | 7.51 |
| 2017-06-30 | $6.9M | 929k | 7.39 |
| 2017-03-31 | $7.5M | 925k | 8.14 |
| 2016-12-31 | $6.8M | 887k | 7.66 |
| 2016-09-30 | $6.9M | 912k | 7.52 |
| 2016-06-30 | $6.2M | 915k | 6.83 |
| 2016-03-31 | $5.6M | 916k | 6.06 |
| 2015-12-31 | $6.8M | 1.1M | 6.18 |
| 2015-09-30 | $7.7M | 1.2M | 6.47 |
| 2015-06-30 | $10M | 1.1M | 8.78 |
| 2015-03-31 | $8.7M | 957k | 9.05 |
| 2014-12-31 | $8.8M | 927k | 9.53 |
| 2014-09-30 | $10M | 917k | 10.91 |
| 2014-06-30 | $10M | 906k | 11.46 |
| 2014-03-31 | $9.4M | 854k | 11.05 |
| 2013-12-31 | $11M | 920k | 11.60 |
| 2013-09-30 | $12M | 1.0M | 11.28 |
| 2013-06-30 | $12M | 1.1M | 11.05 |
| 2013-03-31 | $12M | 1.1M | 11.29 |
| 2012-12-31 | $13M | 1.2M | 11.00 |
| 2012-09-30 | $12M | 1.1M | 10.61 |
| 2012-06-30 | $11M | 1.0M | 10.35 |
| 2012-03-31 | $10M | 1.0M | 10.40 |
| 2011-12-31 | $9.7M | 963k | 10.09 |
| 2011-09-30 | $8.1M | 908k | 8.92 |
| 2011-03-31 | $11M | 899k | 11.92 |
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