PennantPark Investment shares owned by Invesco
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in PennantPark Investment
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Quarterly reported holdings in PennantPark Investment by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 1.8M | 6.99 |
| 2024-06-30 | $12M | 1.6M | 7.55 |
| 2024-03-31 | $11M | 1.6M | 6.88 |
| 2023-12-31 | $11M | 1.5M | 6.91 |
| 2023-09-30 | $12M | 1.8M | 6.58 |
| 2023-06-30 | $11M | 1.8M | 5.89 |
| 2023-03-31 | $9.6M | 1.8M | 5.28 |
| 2022-12-31 | $9.0M | 1.6M | 5.75 |
| 2022-03-31 | $537k | 69k | 7.79 |
| 2021-12-31 | $688k | 99k | 6.93 |
| 2020-09-30 | $6.2M | 1.9M | 3.19 |
| 2020-06-30 | $6.8M | 1.9M | 3.51 |
| 2020-03-31 | $4.2M | 1.6M | 2.59 |
| 2019-12-31 | $11M | 1.6M | 6.53 |
| 2018-03-31 | $1.3M | 188k | 6.68 |
| 2017-12-31 | $1.4M | 210k | 6.91 |
| 2017-09-30 | $12M | 1.6M | 7.51 |
| 2017-06-30 | $11M | 1.5M | 7.39 |
| 2017-03-31 | $13M | 1.5M | 8.14 |
| 2016-12-31 | $12M | 1.6M | 7.45 |
| 2016-09-30 | $12M | 1.6M | 7.30 |
| 2016-06-30 | $12M | 1.8M | 6.65 |
| 2016-03-31 | $11M | 1.8M | 6.15 |
| 2015-12-31 | $13M | 2.0M | 6.36 |
| 2015-09-30 | $7.2M | 1.1M | 6.30 |
| 2014-12-31 | $18M | 1.9M | 9.41 |
| 2014-09-30 | $17M | 1.5M | 10.72 |
| 2014-03-31 | $17M | 1.5M | 11.05 |
| 2013-12-31 | $16M | 1.4M | 11.59 |
| 2013-09-30 | $17M | 1.5M | 11.28 |
| 2013-03-31 | $15M | 1.3M | 11.30 |
| 2012-09-30 | $8.5M | 803k | 10.61 |
| 2012-06-30 | $6.5M | 626k | 10.35 |
| 2012-03-31 | $5.0M | 478k | 10.40 |
| 2011-12-31 | $3.1M | 311k | 10.09 |
| 2011-09-30 | $3.1M | 344k | 8.92 |
| 2011-06-30 | $4.3M | 382k | 11.21 |
| 2010-12-31 | $2.8M | 228k | 12.25 |