PennantPark Investment shares owned by UBS Group
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in PennantPark Investment
Tip: Access up to 7 years of quarterly data
All positions including PennantPark Investment held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PennantPark Investment by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 210k | 6.71 |
| 2025-06-30 | $1.1M | 154k | 6.84 |
| 2025-03-31 | $733k | 104k | 7.03 |
| 2024-12-31 | $408k | 58k | 7.08 |
| 2024-09-30 | $175k | 25k | 6.99 |
| 2024-06-30 | $309k | 41k | 7.55 |
| 2024-03-31 | $214k | 31k | 6.88 |
| 2023-12-31 | $155k | 22k | 6.91 |
| 2023-09-30 | $268k | 41k | 6.58 |
| 2023-06-30 | $234k | 40k | 5.89 |
| 2023-03-31 | $188k | 36k | 5.28 |
| 2022-12-31 | $126k | 22k | 5.75 |
| 2022-09-30 | $352k | 64k | 5.48 |
| 2022-06-30 | $630k | 102k | 6.17 |
| 2022-03-31 | $812k | 104k | 7.79 |
| 2021-12-31 | $679k | 98k | 6.94 |
| 2021-09-30 | $751k | 115k | 6.51 |
| 2021-06-30 | $711k | 107k | 6.68 |
| 2021-03-31 | $571k | 101k | 5.65 |
| 2020-12-31 | $403k | 88k | 4.59 |
| 2020-09-30 | $644k | 201k | 3.20 |
| 2020-06-30 | $757k | 215k | 3.51 |
| 2020-03-31 | $84k | 33k | 2.58 |
| 2019-12-31 | $2.6M | 393k | 6.55 |
| 2019-09-30 | $2.7M | 438k | 6.27 |
| 2019-06-30 | $3.4M | 544k | 6.32 |
| 2019-03-31 | $4.3M | 617k | 6.91 |
| 2018-12-31 | $4.0M | 621k | 6.37 |
| 2018-09-30 | $5.9M | 791k | 7.46 |
| 2018-06-30 | $5.7M | 809k | 7.01 |
| 2018-03-31 | $5.3M | 790k | 6.67 |
| 2017-12-31 | $7.7M | 1.1M | 6.91 |
| 2017-09-30 | $12M | 1.6M | 7.51 |
| 2017-06-30 | $11M | 1.5M | 7.39 |
| 2017-03-31 | $12M | 1.5M | 8.14 |
| 2016-12-31 | $9.1M | 1.2M | 7.66 |
| 2016-09-30 | $9.2M | 1.2M | 7.52 |
| 2016-06-30 | $8.7M | 1.3M | 6.83 |
| 2016-03-31 | $9.2M | 1.5M | 6.05 |
| 2015-12-31 | $12M | 1.9M | 6.18 |
| 2015-09-30 | $14M | 2.1M | 6.47 |
| 2015-03-31 | $23M | 2.6M | 9.05 |