PennantPark Investment shares owned by Mackenzie Financial
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in PennantPark Investment
Tip: Access up to 7 years of quarterly data
All positions including PennantPark Investment held by Mackenzie Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in PennantPark Investment by Mackenzie Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $91k | 13k | 6.99 |
2024-06-30 | $98k | 13k | 7.55 |
2024-03-31 | $84k | 12k | 6.88 |
2023-06-30 | $496k | 83k | 5.95 |
2023-03-31 | $573k | 109k | 5.28 |
2022-12-31 | $444k | 77k | 5.75 |
2022-09-30 | $430k | 79k | 5.46 |
2022-06-30 | $655k | 106k | 6.18 |
2022-03-31 | $1.3M | 170k | 7.78 |
2021-12-31 | $1.4M | 198k | 6.93 |
2021-09-30 | $1.3M | 198k | 6.49 |
2021-06-30 | $1.1M | 170k | 6.68 |
2021-03-31 | $446k | 79k | 5.65 |
2020-03-31 | $387k | 149k | 2.59 |
2019-12-31 | $3.6M | 550k | 6.53 |
2019-09-30 | $1.8M | 293k | 6.27 |
2019-06-30 | $1.2M | 183k | 6.32 |
2019-03-31 | $1.3M | 183k | 6.91 |
2018-12-31 | $1.3M | 209k | 6.37 |
2018-09-30 | $1.6M | 209k | 7.46 |
2018-06-30 | $844k | 121k | 7.00 |
2018-03-31 | $805k | 121k | 6.68 |
2017-12-31 | $833k | 121k | 6.91 |
2017-09-30 | $905k | 121k | 7.51 |
2017-06-30 | $891k | 121k | 7.39 |
2017-03-31 | $981k | 121k | 8.14 |
2016-12-31 | $196k | 26k | 7.65 |
2016-09-30 | $97k | 13k | 7.51 |