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PNPNNT
Showing 8 of 23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in PENNANTPARK INVTS CORP

Yes. Invesco holds 1,836,639 shares of PNNT (Pennantpark Invts), worth $6.4M, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Invesco has held PNNT since Q4 2022, across 15 quarterly 13F filings.

Current Value

$6.4M

Current Shares

1.8M

Total Value Change

-$6.5M

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
1.8M
0.0%
$6.4M0.0%$3.16
0
2026-Q1
Unchanged
1.8M
0.0%
$8.2M0.0%$3.86
0
2025-Q4
Unchanged
1.8M
0.0%
$10.9M0.0%$4.89
0
2025-Q3
Unchanged
1.8M
0.0%
$12.3M0.0%$5.30
0
2025-Q2
Unchanged
1.8M
0.0%
$12.6M0.0%$5.23
0
2025-Q1
Unchanged
1.8M
0.0%
$12.9M0.0%$5.18
0
2024-Q4
Unchanged
1.8M
0.0%
$13M0.0%$5.04
0
2024-Q3
Increased
1.8M
+15.9%
$12.8M0.0%$4.81
32

Other major holders of PNNT: SHELTON CAPITAL MANAGEMENT, Clearbridge Investments, LLC

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