PNNT PENNANTPARK INVT COR COM

Ownership history in CITIGROUP INC  ·  51 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in PENNANTPARK INVT COR 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.

Peak position
0.02% (2010 Q4)
Avg. % of fund
0.0%
First filed
2007 Q2
Last filed
2025 Q3
Quarters held
51
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,439 0% 0.00% $10K $6.17
2025 Q2 UNCHANGED 1,439 0% 0.00% $10K $6.08
2025 Q1 REDUCED 1,439 -11,883 -89.2% 0.00% $10K $6.03
2021 Q2 ADDED 13,322 +2,900 +27.8% 0.00% $89K $3.74
2021 Q1 UNCHANGED 10,422 0% 0.00% $59K $3.11
2020 Q4 ADDED 10,422 +1,408 +15.6% 0.00% $48K $2.49
2020 Q3 REDUCED 9,014 -4,452 -33.1% 0.00% $29K $1.68
2020 Q2 REDUCED 13,466 -1,139 -7.8% 0.00% $47K $1.79
2020 Q1 REDUCED 14,605 -83,479 -85.1% 0.00% $38K $1.28
2019 Q4 ADDED 98,084 +1,858 +1.9% 0.00% $640K $3.04
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PNNT price (monthly, adj. close)
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