Hedge Fund - Callodine Capital Management
Pennantpark Investment Corp (PNNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $6.46 |
| 2 | 2023 - Q3 (2023-09-30) | $6,925,680 | 1.93% | 1,052,535 | $6.48 |
| 3 | 2023 - Q2 (2023-06-30) | $11,780,000 | 3.38% | 2,000,000 | $5.41 |
| 4 | 2023 - Q1 (2023-03-31) | $9,900,000 | 2.92% | 1,875,000 | $5.67 |
| 5 | 2022 - Q4 (2022-12-31) | $10,781,250 | 3.2% | 1,875,000 | $5.86 |
| 6 | 2022 - Q3 (2022-09-30) | $10,039,000 | 3.12% | 1,838,680 | $6.33 |
| 7 | 2022 - Q2 (2022-06-30) | $11,209,000 | 3.32% | 1,813,680 | $7.12 |
| 8 | 2022 - Q1 (2022-03-31) | $13,967,000 | 4.48% | 1,795,200 | $7.38 |
| 9 | 2021 - Q4 (2021-12-31) | $12,959,000 | 5.02% | 1,870,000 | $6.84 |
| 10 | 2021 - Q3 (2021-09-30) | $11,520,000 | 4.33% | 1,775,000 | $6.57 |
| 11 | 2021 - Q2 (2021-06-30) | $10,020,000 | 3.78% | 1,500,000 | $6.56 |
| 12 | 2021 - Q1 (2021-03-31) | $7,302,000 | 3.16% | 1,292,430 | $5.47 |
| 13 | 2020 - Q4 (2020-12-31) | $4,796,000 | 2.32% | 1,040,277 | $3.78 |
| 14 | 2020 - Q3 (2020-09-30) | $1,647,000 | 0.87% | 516,348 | $3.35 |
| 15 | 2020 - Q2 (2020-06-30) | $722,000 | 0.35% | 205,771 | $3.23 |
The displayed share prices are average quarterly stock market prices.