PennantPark Investment shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in PennantPark Investment
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Quarterly reported holdings in PennantPark Investment by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $235k | 34k | 6.96 |
| 2024-06-30 | $195k | 33k | 5.85 |
| 2024-03-31 | $246k | 35k | 7.04 |
| 2023-12-31 | $57k | 9.3k | 6.06 |
| 2023-09-30 | $60k | 9.2k | 6.56 |
| 2023-06-30 | $54k | 9.2k | 5.90 |
| 2022-12-31 | $53k | 9.2k | 5.79 |
| 2022-09-30 | $51k | 9.3k | 5.51 |
| 2021-06-30 | $68k | 10k | 6.70 |
| 2021-03-31 | $58k | 9.1k | 6.39 |
| 2020-12-31 | $27k | 8.1k | 3.32 |
| 2020-09-30 | $37k | 12k | 3.23 |
| 2020-06-30 | $40k | 12k | 3.49 |
| 2020-03-31 | $38k | 14k | 2.78 |
| 2019-12-31 | $130k | 20k | 6.54 |
| 2019-09-30 | $144k | 24k | 6.07 |
| 2019-03-31 | $141k | 21k | 6.68 |
| 2018-12-31 | $87k | 14k | 6.38 |
| 2018-09-30 | $104k | 14k | 7.46 |
| 2018-06-30 | $93k | 13k | 7.04 |
| 2018-03-31 | $66k | 9.8k | 6.68 |
| 2017-12-31 | $225k | 33k | 6.88 |
| 2016-12-31 | $266k | 35k | 7.68 |
| 2016-09-30 | $239k | 32k | 7.53 |
| 2016-06-30 | $199k | 32k | 6.23 |
| 2016-03-31 | $243k | 40k | 6.05 |
| 2015-12-31 | $87k | 14k | 6.16 |
| 2015-09-30 | $73k | 11k | 6.44 |
| 2015-03-31 | $154k | 17k | 9.02 |
| 2014-12-31 | $394k | 41k | 9.55 |
| 2014-09-30 | $299k | 27k | 10.93 |
| 2014-06-30 | $385k | 34k | 11.44 |
| 2014-03-31 | $416k | 38k | 11.06 |
| 2013-12-31 | $425k | 37k | 11.56 |
| 2013-09-30 | $230k | 20k | 11.35 |
| 2011-09-30 | $52k | 5.9k | 8.89 |
| 2011-06-30 | $374k | 33k | 11.22 |