International Assets Investment Management »

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

Tip: Access up to 7 years of quarterly data

All positions including PennantPark Investment held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly 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