PennantPark Investment shares owned by Millennium Management
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in PennantPark Investment
Tip: Access up to 7 years of quarterly data
All positions including PennantPark Investment held by Millennium Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PennantPark Investment by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $529k | 118k | 4.49 |
| 2024-12-31 | $3.1M | 438k | 7.08 |
| 2024-06-30 | $2.7M | 361k | 7.55 |
| 2024-03-31 | $2.9M | 423k | 6.88 |
| 2023-12-31 | $6.1M | 877k | 6.91 |
| 2023-09-30 | $7.5M | 1.1M | 6.58 |
| 2023-06-30 | $8.0M | 1.4M | 5.89 |
| 2023-03-31 | $3.0M | 562k | 5.28 |
| 2022-12-31 | $4.7M | 812k | 5.75 |
| 2022-06-30 | $2.4M | 382k | 6.18 |
| 2022-03-31 | $2.5M | 321k | 7.78 |
| 2021-09-30 | $662k | 102k | 6.49 |
| 2021-06-30 | $948k | 142k | 6.68 |
| 2021-03-31 | $1.2M | 221k | 5.65 |
| 2020-12-31 | $2.8M | 602k | 4.61 |
| 2020-06-30 | $797k | 227k | 3.51 |
| 2020-03-31 | $2.5M | 949k | 2.59 |
| 2019-12-31 | $3.9M | 597k | 6.53 |
| 2019-09-30 | $3.1M | 489k | 6.27 |
| 2019-06-30 | $1.3M | 201k | 6.32 |
| 2018-12-31 | $3.0M | 471k | 6.37 |
| 2018-09-30 | $2.6M | 346k | 7.46 |
| 2018-06-30 | $2.2M | 312k | 7.01 |
| 2018-03-31 | $3.4M | 513k | 6.68 |
| 2017-12-31 | $3.0M | 440k | 6.91 |
| 2017-09-30 | $3.8M | 504k | 7.51 |
| 2017-06-30 | $1.1M | 146k | 7.39 |
| 2017-03-31 | $1.5M | 183k | 8.14 |
| 2016-09-30 | $256k | 34k | 7.51 |
| 2016-03-31 | $281k | 46k | 6.05 |
| 2015-12-31 | $410k | 66k | 6.19 |
| 2015-09-30 | $2.8M | 439k | 6.47 |
| 2015-06-30 | $2.4M | 276k | 8.78 |
| 2015-03-31 | $1.5M | 169k | 9.05 |
| 2014-12-31 | $3.1M | 326k | 9.53 |
| 2014-09-30 | $2.9M | 261k | 10.91 |
| 2014-06-30 | $1.8M | 160k | 11.46 |
| 2014-03-31 | $140k | 13k | 11.04 |
| 2013-12-31 | $678k | 59k | 11.60 |
| 2013-09-30 | $727k | 64k | 11.28 |
| 2013-03-31 | $908k | 80k | 11.29 |
| 2012-09-30 | $3.2M | 304k | 10.61 |
| 2012-03-31 | $810k | 78k | 10.40 |
| 2011-06-30 | $683k | 61k | 11.22 |