Ownership history in Advisory Services Network, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PENNANTPARK INVT CORP COM (PNNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,713 | -100 | -1.7% | 0.00% | $38K | $6.17 |
| 2023 Q4 | ADDED | 5,813 | +320 | +5.8% | 0.00% | $40K | $5.03 |
| 2023 Q1 | ADDED | 5,493 | +69 | +1.3% | 0.00% | $29K | $3.49 |
| 2022 Q4 | ADDED | 5,424 | +138 | +2.6% | 0.00% | $31K | $3.67 |
| 2021 Q2 | ADDED | 5,286 | +36 | +0.7% | 0.00% | $35K | $3.74 |
| 2020 Q4 | ADDED | 5,250 | +26 | +0.5% | 0.00% | $24K | $2.49 |
| 2020 Q3 | REDUCED | 5,224 | -1,929 | -27.0% | 0.00% | $17K | $1.68 |
| 2020 Q1 | ADDED | 7,153 | +18 | +0.3% | 0.00% | $19K | $1.28 |
| 2019 Q4 | ADDED | 7,135 | +35 | +0.5% | 0.00% | $47K | $3.04 |
| 2019 Q3 | UNCHANGED | 7,100 | — | 0% | 0.00% | $45K | $2.84 |
As of 2025 Q4 — sorted by position size