PennantPark Investment shares owned by Sterneck Capital Management
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Sterneck Capital Management
from 13F filings
Historical chart of Sterneck Capital Management investment in PennantPark Investment
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Quarterly reported holdings in PennantPark Investment by Sterneck Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $481k | 68k | 7.08 |
| 2024-09-30 | $330k | 47k | 6.99 |
| 2024-06-30 | $356k | 47k | 7.55 |
| 2024-03-31 | $444k | 65k | 6.88 |
| 2023-12-31 | $673k | 97k | 6.91 |
| 2023-09-30 | $661k | 100k | 6.58 |
| 2023-06-30 | $670k | 114k | 5.89 |
| 2023-03-31 | $570k | 108k | 5.28 |
| 2022-12-31 | $474k | 82k | 5.75 |
| 2022-09-30 | $458k | 84k | 5.46 |
| 2022-06-30 | $451k | 73k | 6.18 |
| 2022-03-31 | $527k | 68k | 7.78 |
| 2021-12-31 | $827k | 119k | 6.93 |
| 2021-09-30 | $783k | 121k | 6.49 |
| 2021-06-30 | $777k | 120k | 6.46 |
| 2021-03-31 | $371k | 66k | 5.65 |
| 2020-12-31 | $312k | 68k | 4.61 |
| 2020-09-30 | $225k | 71k | 3.19 |
| 2020-06-30 | $250k | 71k | 3.51 |
| 2020-03-31 | $195k | 75k | 2.59 |
| 2019-12-31 | $497k | 76k | 6.53 |
| 2019-09-30 | $449k | 72k | 6.28 |
| 2019-06-30 | $501k | 79k | 6.32 |
| 2019-03-31 | $579k | 84k | 6.91 |
| 2018-12-31 | $548k | 86k | 6.38 |
| 2018-09-30 | $885k | 119k | 7.46 |
| 2018-06-30 | $899k | 128k | 7.00 |
| 2018-03-31 | $932k | 140k | 6.68 |
| 2017-12-31 | $1.2M | 171k | 6.91 |
| 2017-09-30 | $1.2M | 158k | 7.51 |
| 2017-06-30 | $1.2M | 160k | 7.39 |
| 2017-03-31 | $1.3M | 160k | 8.14 |
| 2016-12-31 | $1.2M | 160k | 7.66 |
| 2016-09-30 | $1.2M | 162k | 7.52 |
| 2016-06-30 | $1.2M | 169k | 6.83 |
| 2016-03-31 | $1.0M | 170k | 6.06 |
| 2015-12-31 | $1.6M | 254k | 6.18 |
| 2015-09-30 | $1.4M | 223k | 6.47 |
| 2015-06-30 | $2.0M | 231k | 8.78 |
| 2015-03-31 | $2.1M | 231k | 9.05 |
| 2014-12-31 | $2.0M | 208k | 9.53 |
| 2014-09-30 | $2.3M | 215k | 10.91 |
| 2014-06-30 | $2.4M | 206k | 11.46 |
More positions owned by Sterneck Capital Management
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