PennantPark Investment shares owned by Cubic Asset Management
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in PennantPark Investment
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Quarterly reported holdings in PennantPark Investment by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $76k | 11k | 6.88 |
| 2023-12-31 | $76k | 11k | 6.91 |
| 2023-09-30 | $128k | 19k | 6.58 |
| 2023-06-30 | $114k | 19k | 5.89 |
| 2023-03-31 | $102k | 19k | 5.28 |
| 2022-12-31 | $111k | 19k | 5.75 |
| 2022-09-30 | $106k | 19k | 5.47 |
| 2022-06-30 | $120k | 19k | 6.19 |
| 2022-03-31 | $151k | 19k | 7.79 |
| 2021-12-31 | $134k | 19k | 6.92 |
| 2021-09-30 | $213k | 28k | 7.67 |
| 2021-06-30 | $129k | 19k | 6.66 |
| 2021-03-31 | $109k | 19k | 5.63 |
| 2020-12-31 | $89k | 19k | 4.59 |
| 2020-09-30 | $62k | 19k | 3.20 |
| 2020-06-30 | $68k | 19k | 3.51 |
| 2020-03-31 | $50k | 19k | 2.58 |
| 2019-12-31 | $127k | 19k | 6.55 |
| 2019-09-30 | $121k | 19k | 6.25 |
| 2019-06-30 | $128k | 20k | 6.34 |
| 2019-03-31 | $139k | 20k | 6.89 |
| 2018-12-31 | $129k | 20k | 6.39 |
| 2018-09-30 | $151k | 20k | 7.48 |
| 2018-06-30 | $141k | 20k | 6.99 |
| 2018-03-31 | $150k | 23k | 6.67 |
| 2017-12-31 | $157k | 23k | 6.89 |
| 2017-09-30 | $171k | 23k | 7.51 |
| 2017-06-30 | $168k | 23k | 7.38 |
| 2017-03-31 | $218k | 27k | 8.14 |
| 2016-12-31 | $213k | 28k | 7.67 |
| 2016-09-30 | $213k | 28k | 7.53 |
| 2016-06-30 | $193k | 28k | 6.83 |
| 2016-03-31 | $171k | 28k | 6.05 |
| 2015-12-31 | $201k | 33k | 6.18 |
| 2015-09-30 | $223k | 35k | 6.47 |
| 2015-06-30 | $305k | 35k | 8.79 |
| 2015-03-31 | $172k | 19k | 9.05 |
| 2014-12-31 | $161k | 17k | 9.54 |