PennantPark Investment shares owned by Virtus ETF Advisers
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Virtus ETF Advisers
from 13F filings
Historical chart of Virtus ETF Advisers investment in PennantPark Investment
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Quarterly reported holdings in PennantPark Investment by Virtus ETF Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $686k | 100k | 6.88 |
| 2023-12-31 | $505k | 73k | 6.91 |
| 2023-09-30 | $593k | 90k | 6.58 |
| 2023-06-30 | $324k | 55k | 5.89 |
| 2023-03-31 | $96k | 18k | 5.28 |
| 2022-12-31 | $323k | 56k | 5.75 |
| 2022-09-30 | $366k | 67k | 5.46 |
| 2022-06-30 | $466k | 75k | 6.18 |
| 2022-03-31 | $563k | 72k | 7.78 |
| 2021-12-31 | $540k | 78k | 6.93 |
| 2021-09-30 | $700k | 108k | 6.49 |
| 2021-06-30 | $747k | 112k | 6.68 |
| 2021-03-31 | $549k | 97k | 5.65 |
| 2020-12-31 | $635k | 138k | 4.61 |
| 2020-09-30 | $209k | 66k | 3.18 |
| 2020-06-30 | $287k | 82k | 3.51 |
| 2020-03-31 | $1.5M | 586k | 2.59 |
| 2019-12-31 | $6.2M | 954k | 6.53 |
| 2019-09-30 | $4.8M | 772k | 6.27 |
| 2019-06-30 | $4.3M | 676k | 6.32 |