PennantPark Investment shares owned by International Assets Investment Management
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in PennantPark Investment
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Quarterly reported holdings in PennantPark Investment by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $195k | 29k | 6.84 |
| 2025-06-30 | $214k | 31k | 6.84 |
| 2025-03-31 | $220k | 31k | 7.03 |
| 2024-12-31 | $222k | 31k | 7.09 |
| 2024-09-30 | $31M | 219k | 143.06 |
| 2024-06-30 | $237k | 31k | 7.55 |
| 2024-03-31 | $213k | 31k | 6.78 |
| 2023-12-31 | $31M | 217k | 144.72 |
| 2023-09-30 | $121k | 19k | 6.44 |
| 2023-06-30 | $110k | 19k | 5.89 |
| 2023-03-31 | $119k | 23k | 5.28 |
| 2022-12-31 | $256k | 44k | 5.75 |
| 2022-09-30 | $123k | 23k | 5.45 |
| 2022-06-30 | $139k | 23k | 6.16 |
| 2022-03-31 | $175k | 23k | 7.76 |
| 2021-12-31 | $156k | 23k | 6.92 |
| 2021-09-30 | $146k | 23k | 6.47 |
| 2021-06-30 | $183k | 28k | 6.67 |
| 2021-03-31 | $262k | 57k | 4.60 |
| 2020-12-31 | $131k | 29k | 4.61 |
| 2020-09-30 | $80k | 25k | 3.21 |
| 2020-06-30 | $97k | 28k | 3.51 |
| 2020-03-31 | $72k | 28k | 2.60 |
More positions owned by International Assets Investment Management
View all positions for International Assets Investment Management