Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
123
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Total 13F shares, excl. options
-
26.6M
-
Shares change
-
-592K
-
Total reported value, excl. options
-
$234M
-
Value change
-
-$5.33M
-
Put/Call ratio
-
0
-
Number of buys
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44
-
Number of sells
-
-59
-
Price
-
$8.78
Significant Holders of PENNANTPARK INVESTMENT CORP - COM (PNNT) as of Q2 2015
140 filings reported holding PNNT - PENNANTPARK INVESTMENT CORP - COM as of Q2 2015.
PENNANTPARK INVESTMENT CORP - COM (PNNT) has 123 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.6M shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (2.77M shares), UBS Group AG (2.4M shares), Invesco Ltd. (1.94M shares), JPMORGAN CHASE & CO (1.9M shares), DELPHI FINANCIAL GROUP, INC. (1.55M shares), Muzinich & Co., Inc. (1.24M shares), PVG Asset Management (1.18M shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (1.14M shares), MORGAN STANLEY (942K shares), and CEDAR HILL ASSOCIATES, LLC (754K shares).
This table shows the top 123 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.