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PennantPark Investment shares owned by Relative Value Partners

Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in PennantPark Investment

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All positions including PennantPark Investment held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PennantPark Investment by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2015-03-31 $522k 58k 9.06
2014-12-31 $434k 46k 9.54
2014-09-30 $311k 29k 10.91

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Putnam Premier Income Tr Sh Ben Int (PPT)
Diversified Real Asset Inc F Com Shs
Eaton Vance Risk Managed Diversified (ETJ)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Bd Index Total Bnd Mrkt (BND)
Mfs Charter Income Tr Sh Ben Int (MCR)
Western Asset Vrble Rate Strtgc Fnd
Mfs Inter Income Tr Sh Ben Int (MIN)

View all positions for Relative Value Partners

Top funds holding PennantPark Investment

LSV Asset Management
Invesco
Two Sigma Advisers
Two Sigma Investments
Advisors Asset Management
Hennion & Walsh Asset Management
Morgan Stanley
BlackRock
BlackRock
Ares Management
Truvestments Capital
Confluence Investment Management
NewEdge Wealth
Lido Advisors
Legacy Capital Wealth Partners

View all funds holding PennantPark Investment