PennantPark Investment shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in PennantPark Investment
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Quarterly reported holdings in PennantPark Investment by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $382k | 54k | 7.08 |
| 2024-09-30 | $404k | 58k | 6.99 |
| 2024-06-30 | $473k | 63k | 7.54 |
| 2024-03-31 | $416k | 61k | 6.87 |
| 2023-12-31 | $392k | 57k | 6.86 |
| 2023-09-30 | $421k | 64k | 6.58 |
| 2023-06-30 | $364k | 61k | 5.92 |
| 2023-03-31 | $310k | 59k | 5.30 |
| 2022-12-31 | $430k | 75k | 5.78 |
| 2022-09-30 | $398k | 73k | 5.45 |
| 2022-06-30 | $461k | 75k | 6.18 |
| 2022-03-31 | $194k | 24k | 8.26 |
| 2021-12-31 | $166k | 24k | 6.89 |
| 2021-09-30 | $164k | 25k | 6.56 |
| 2021-06-30 | $145k | 22k | 6.66 |
| 2021-03-31 | $115k | 21k | 5.59 |
| 2020-12-31 | $138k | 30k | 4.59 |
| 2020-09-30 | $89k | 29k | 3.12 |
| 2020-06-30 | $88k | 25k | 3.47 |
| 2020-03-31 | $59k | 23k | 2.59 |
| 2019-12-31 | $143k | 22k | 6.47 |
| 2019-06-30 | $135k | 21k | 6.30 |
| 2019-03-31 | $148k | 22k | 6.88 |
| 2018-12-31 | $129k | 21k | 6.17 |
| 2018-09-30 | $138k | 18k | 7.48 |
| 2018-06-30 | $136k | 19k | 7.01 |
| 2018-03-31 | $126k | 19k | 6.69 |
| 2014-03-31 | $33k | 3.0k | 11.04 |
| 2013-12-31 | $35k | 3.0k | 11.71 |
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