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PennantPark Investment shares owned by Close Asset Management

Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Close Asset Management from 13F filings

Historical chart of Close Asset Management investment in PennantPark Investment

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All positions including PennantPark Investment held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PennantPark Investment by Close Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $266k 39k 6.86
2023-12-31 $247k 36k 6.90
2023-09-30 $217k 33k 6.58
2023-06-30 $195k 33k 5.91
2023-03-31 $16k 3.0k 5.33