Hedge Fund - Almitas Capital
Pennantpark Investment Corp (PNNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $5.41 |
| 2 | 2023 - Q1 (2023-03-31) | $6,526,566 | 3.11% | 1,236,092 | $5.67 |
| 3 | 2022 - Q4 (2022-12-31) | $14,020,617 | 6.46% | 2,438,368 | $5.86 |
| 4 | 2022 - Q3 (2022-09-30) | $14,385,000 | 10.74% | 2,634,738 | $6.33 |
| 5 | 2022 - Q2 (2022-06-30) | $15,129,000 | 7.82% | 2,448,156 | $7.12 |
| 6 | 2022 - Q1 (2022-03-31) | $16,082,000 | 9.59% | 2,067,140 | $7.38 |
The displayed share prices are average quarterly stock market prices.