PennantPark Investment shares owned by Oxford Asset Management
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Oxford Asset Management
from 13F filings
Historical chart of Oxford Asset Management investment in PennantPark Investment
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Quarterly reported holdings in PennantPark Investment by Oxford Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $274k | 61k | 4.49 |
| 2018-12-31 | $1.5M | 229k | 6.37 |
| 2018-09-30 | $928k | 124k | 7.47 |
| 2018-06-30 | $1.2M | 172k | 6.98 |
| 2017-12-31 | $735k | 106k | 6.93 |
| 2017-09-30 | $1.6M | 211k | 7.51 |
| 2017-06-30 | $1.6M | 223k | 7.39 |
| 2017-03-31 | $2.1M | 255k | 8.14 |
| 2012-12-31 | $2.0M | 181k | 10.99 |
| 2012-06-30 | $1.6M | 151k | 10.35 |
| 2012-03-31 | $1.1M | 105k | 10.40 |
| 2011-12-31 | $103k | 10k | 10.08 |
| 2011-09-30 | $280k | 31k | 8.91 |
| 2011-06-30 | $1.6M | 139k | 11.21 |
| 2011-03-31 | $1.8M | 148k | 11.92 |