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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All positions including PennantPark Investment held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in PennantPark Investment by International Assets Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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
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