PennantPark Investment shares owned by Cresset Asset Management
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in PennantPark Investment
Tip: Access up to 7 years of quarterly data
All positions including PennantPark Investment held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PennantPark Investment by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $159k | 24k | 6.71 |
| 2025-06-30 | $159k | 23k | 6.92 |
| 2025-03-31 | $160k | 23k | 7.11 |
| 2024-12-31 | $567k | 79k | 7.16 |
| 2024-09-30 | $557k | 79k | 7.07 |
| 2024-06-30 | $601k | 79k | 7.63 |
| 2023-12-31 | $171k | 25k | 6.98 |
| 2023-09-30 | $162k | 24k | 6.79 |
| 2023-06-30 | $143k | 24k | 6.09 |
| 2023-03-31 | $103k | 19k | 5.47 |
| 2022-12-31 | $110k | 19k | 5.92 |
| 2022-09-30 | $97k | 17k | 5.62 |
| 2022-06-30 | $108k | 24k | 4.44 |
| 2022-03-31 | $152k | 19k | 7.83 |