查看完整行情页>>
|
货币单位:美元(USD)
PennantPark Investment Corp. (pnnt)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Legal & General Group PLC |
387632 |
0.59% |
-13152 |
-3.28% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
725975 |
1.10% |
-38007 |
-4.97% |
2021-12-31
|
| Putnam Investment Management, LLC |
995989 |
1.51% |
360809 |
56.80% |
2022-05-31
|
| Relative Value Partners Group LLC |
1016241 |
1.54% |
181789 |
21.79% |
2021-12-31
|
| Van Eck Associates Corporation |
1034781 |
1.56% |
24174 |
2.39% |
2021-12-31
|
| Callodine Capital Management, LP |
1795200 |
2.71% |
-74800 |
-4.00% |
2022-03-31
|
| Barwon Investment Partners PTY LTD |
1842559 |
2.79% |
-93083 |
-4.81% |
2022-05-31
|
| LSV Asset Management |
1885203 |
2.85% |
-40600 |
-2.11% |
2022-03-31
|
| Ares Management LLC |
5242500 |
7.93% |
290107 |
5.86% |
2022-03-31
|
| Confluence Investment Management LLC |
721121 |
1.09% |
460 |
0.06% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
710084 |
1.07% |
710084 |
-- |
2021-12-31
|
| Two Sigma Investments LLC |
402639 |
0.61% |
-126047 |
-23.84% |
2021-12-31
|
| First Republic Inv Mgmt Inc |
487996 |
0.74% |
-11268 |
-2.26% |
2021-12-31
|
| Marshall Wace Asset Management Ltd |
520879 |
0.79% |
61293 |
13.34% |
2021-12-31
|
| Two Sigma Advisers, LLC |
546018 |
0.83% |
101600 |
22.86% |
2022-03-31
|
| BlackRock Inc |
557545 |
0.84% |
47235 |
9.26% |
2021-12-31
|
| Putnam Investments LLC |
559078 |
0.85% |
-79085 |
-12.39% |
2022-03-31
|
| Putnam |
655862 |
0.99% |
-178971 |
-21.44% |
2022-05-31
|
| First Trust Advisors L.P. |
656000 |
0.99% |
919 |
0.14% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
383287 |
0.58% |
-8520 |
-2.17% |
2022-04-30
|
| Neuberger Berman Group LLC |
373559 |
0.56% |
-2197 |
-0.58% |
2021-12-31
|
| Neuberger Berman Investment Advisers LLC |
373559 |
0.56% |
-2197 |
-0.58% |
2021-12-31
|
| Stifel Financial Corp |
330933 |
0.49% |
11734 |
3.68% |
2021-12-31
|
| Arrowstreet Capital Limited Partnership |
553119 |
0.82% |
-750656 |
-57.58% |
2021-09-30
|
| Sumitomo Mitsui Trust Holdings Inc |
321212 |
0.48% |
-- |
-- |
2021-09-30
|
| Olive Street Investment Advisers, LLC |
327000 |
0.49% |
-- |
-- |
2022-01-31
|
| Muzinich & Co Inc |
321212 |
0.48% |
-- |
-- |
2021-09-30
|
| ArrowMark Colorado Holdings, LLC (ArrowMark Partners) |
1792011 |
2.67% |
-661552 |
-26.96% |
2021-06-30
|
| ClearBridge Investments, LLC |
1343997 |
2.00% |
-1343997 |
-50.00% |
2021-10-31
|
| Invesco Capital Management LLC |
1730625 |
2.58% |
-1839802 |
-51.53% |
2021-08-31
|
| Nikko Asset Management Co Ltd |
435879 |
0.65% |
-1453014 |
-76.92% |
2021-07-31
|
| SEI Investments Management Corp |
536442 |
0.80% |
36405 |
7.28% |
2021-07-31
|
| Millennium Management LLC |
602407 |
0.90% |
602407 |
-- |
2020-12-31
|
| West Family Investments LLC |
592880 |
0.88% |
-449182 |
-43.11% |
2020-09-30
|
| Mendon Capital Advisors Corp |
400000 |
0.60% |
400000 |
-- |
2020-12-31
|
| ClearBridge Advisors, LLC |
1805051 |
2.69% |
-8002 |
-0.44% |
2020-09-30
|
| Amvescap Plc. |
1944243 |
2.90% |
-- |
-- |
2020-09-30
|
| Guardian |
733212 |
1.09% |
56850 |
8.41% |
2021-01-31
|
| Legal & General Group PLC |
465607 |
0.69% |
15676 |
3.48% |
2020-09-30
|
| Wunderlich Securities Inc |
468696 |
0.70% |
-- |
-- |
2020-06-30
|
| Kennedy Capital Management Inc |
919796 |
1.37% |
-209336 |
-18.54% |
2020-03-31
|
| BMO Capital Markets Corp. |
713001 |
1.06% |
-- |
-- |
2020-03-31
|
| Bank of Montreal |
713001 |
1.06% |
-- |
-- |
2020-03-31
|
| Virtus ETF Advisers LLC |
953666 |
1.42% |
953666 |
-- |
2019-12-31
|
| J.P. Morgan Investment Management, Inc. |
1255692 |
1.87% |
-590666 |
-31.99% |
2019-09-30
|
| Mackenzie Financial Corporation |
527611 |
0.79% |
72388 |
15.90% |
2020-02-29
|
| Greenwich Investment Management Inc |
509334 |
0.76% |
-2125 |
-0.42% |
2019-09-30
|
| Muzinich & Co Inc |
610660 |
0.91% |
-344768 |
-36.09% |
2019-09-30
|
| JPMorgan Chase & Co |
2528923 |
3.77% |
-624434 |
-19.80% |
2019-06-30
|
| UBS Group AG |
543733 |
0.81% |
-73655 |
-11.93% |
2019-06-30
|
| Signia Capital Management LLC |
606321 |
0.90% |
-21648 |
-3.45% |
2019-06-30
|
| VanEck Associates Corporation |
628766 |
0.94% |
49496 |
8.54% |
2019-06-30
|
| RESOURCE AMERICA, INC. |
523402 |
0.78% |
58000 |
12.46% |
2019-03-31
|
| Advisors Asset Management |
619208 |
0.92% |
57948 |
10.32% |
2018-12-31
|
| UBS Securities LLC |
809296 |
1.17% |
18999 |
2.40% |
2018-06-30
|
| ClearBridge, LLC |
1713356 |
2.48% |
209021 |
13.89% |
2018-06-30
|
| Burgundy Asset Management Ltd |
2155865 |
3.12% |
-182544 |
-7.81% |
2018-03-31
|
| Arrowpoint Asset Management, LLC |
1810446 |
2.59% |
96593 |
5.64% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
1789773 |
2.56% |
281527 |
18.67% |
2018-06-30
|
| Marshall Wace North America LP |
518558 |
0.74% |
-39524 |
-7.08% |
2018-06-30
|
| J.P. Morgan Securities Inc |
472528 |
0.68% |
184540 |
64.08% |
2018-06-30
|
| Guggenheim Capital LLC |
455194 |
0.65% |
-73207 |
-13.85% |
2018-06-30
|
| Westfield Insurance Company |
428000 |
0.60% |
-- |
-- |
2016-12-31
|
| Invesco PowerShares Capital Mgmt LLC |
1555823 |
2.19% |
59965 |
4.01% |
2017-09-30
|
| Partners Group AG |
527919 |
0.74% |
-- |
-- |
2017-10-31
|
| Advisors Capital Management, LLC |
477879 |
0.67% |
-22158 |
-4.43% |
2016-12-31
|
| Wells Fargo Advisors, LLC |
531474 |
0.75% |
44174 |
9.07% |
2016-09-30
|
| Reliance Standard Life Insurance Co |
964160 |
1.34% |
170000 |
21.41% |
2015-12-31
|
| Delphi Financial Group Inc |
1336672 |
1.88% |
-500854 |
-27.26% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Catalyst/SMH Total Return Income Fund |
116675 |
0.18% |
-- |
-- |
2021-12-31
|
| Yorktown Small-Cap Fund |
86300 |
0.13% |
-- |
-- |
2022-04-30
|
| Virtus Private Credit ETF |
75200 |
0.11% |
-- |
-- |
2022-05-27
|
| A3 Alternative Income Fund |
73470 |
0.11% |
-- |
-- |
2021-12-31
|
| Invesco Global Listed Private Equity ETF |
67178 |
0.10% |
-- |
-- |
2022-05-30
|
| VanEck BDC Income ETF |
1531778 |
2.32% |
-- |
-- |
2022-05-27
|
| First Trust Spec Finance & Fincl Opp |
656000 |
0.99% |
919 |
0.14% |
2022-02-28
|
| Putnam Small Cap Value Fund |
402060 |
0.61% |
-31840 |
-7.34% |
2022-03-31
|
| Putnam U.S. Small Cap Value Equity |
402060 |
0.61% |
-31840 |
-7.34% |
2022-03-31
|
| iShares Listed Private Eq ETF |
346513 |
0.52% |
-- |
-- |
2022-05-30
|
| High Income Securities |
253802 |
0.38% |
-147131 |
-36.70% |
2022-02-28
|
| Advisors Capital Income w/Growth |
199116 |
0.30% |
3544 |
1.81% |
2022-03-31
|
| LSV Small Cap Value Fund |
195900 |
0.30% |
-- |
-- |
2022-03-31
|
| McKinley Capital Business Development Co |
190007 |
0.29% |
190007 |
-- |
2022-03-31
|
| Mackenzie Diversified Alternatives |
186961 |
0.28% |
-- |
-- |
2022-02-28
|
| Bridge Builder Small/Mid Cap Value Fund |
163500 |
0.25% |
-- |
-- |
2022-04-30
|
| Nikko High Income BDC Mother Fund |
162439 |
0.25% |
-14647 |
-8.27% |
2021-11-22
|
| Putnam VT Small Cap Val |
162129 |
0.25% |
-39151 |
-19.45% |
2022-03-31
|
| Nikko Active BDC Mother |
158319 |
0.24% |
-100474 |
-38.82% |
2021-11-22
|
| Multi Manager Access US Equities |
153503 |
0.23% |
81270 |
112.51% |
2022-02-28
|
| SEI Small Cap Value (SIMT) Fund |
70604 |
0.11% |
-- |
-- |
2022-03-31
|
| SEI Small Cap (SIIT) Fund |
55400 |
0.08% |
-- |
-- |
2022-03-31
|
| FT Alternative Income 34 |
42012 |
0.06% |
2063 |
5.16% |
2021-08-05
|
| LSV U.S. Small Cap Value Equity Fund |
40900 |
0.06% |
-- |
-- |
2022-02-28
|
| LSV US Small Cap Value Equity Fund |
40900 |
0.06% |
-- |
-- |
2021-12-31
|
| Mediobanca SICAV Private EqStrat |
39825 |
0.06% |
-- |
-- |
2022-01-31
|
| FT Alternative Income 36 |
38069 |
0.06% |
-127 |
-0.33% |
2021-12-31
|
| FT Alternative Income 33 |
41224 |
0.06% |
1777 |
4.50% |
2021-03-25
|
| Meridian Small Cap Growth Fund |
1082159 |
1.61% |
-419208 |
-27.92% |
2021-06-30
|
| Undrly L&G Pen PMC Diversified |
161980 |
0.24% |
161980 |
-- |
2020-12-31
|
| VanEck Vectors BDC Income ETF |
1080356 |
1.61% |
-- |
-- |
2021-08-31
|
| SEI Small Cap Growth (SIMT) Fund |
153359 |
0.23% |
-- |
-- |
2021-06-30
|
| FT Alternative Income Port 30 |
48158 |
0.07% |
1200 |
2.56% |
2020-10-19
|
| A3 Alternative Credit Fund |
99576 |
0.15% |
99576 |
-- |
2021-03-31
|
| SEI Small Cap II (SIIT) Fund |
46758 |
0.07% |
-- |
-- |
2021-04-30
|
| RMB Mendon Financial Services Fund |
100000 |
0.15% |
-100000 |
-50.00% |
2021-03-31
|
| FT Alternative Income Port 29 |
47381 |
0.07% |
1939 |
4.27% |
2020-08-28
|
| PVG Tactical Total Return |
49380 |
0.07% |
49380 |
-- |
2020-12-31
|
| Resource Credit Income Fund |
250000 |
0.37% |
-- |
-- |
2021-01-31
|
| Guardian Small Cap Core VIP Fund |
360031 |
0.54% |
-13150 |
-3.52% |
2020-09-30
|
| Ancora Special Opportunity Fund |
125000 |
0.19% |
75000 |
150.00% |
2020-03-31
|
| ClearBridge Small Cap CIF |
59966 |
0.09% |
1040 |
1.76% |
2020-09-30
|
| ClearBridge Small Cap Fund |
1343997 |
2.00% |
-- |
-- |
2020-09-30
|
| Invesco KBW High Dividend Yld Fincl ETF |
1944243 |
2.90% |
-- |
-- |
2020-11-30
|
| Esperia Fds SICAV Duemme Private EqStrat |
90000 |
0.13% |
20000 |
28.57% |
2020-09-30
|
| First Trust Spec Finance & Fincl Opp |
655081 |
0.98% |
-100000 |
-13.24% |
2020-08-31
|
| Global X SuperDividend |
64223 |
0.10% |
-- |
-- |
2020-08-31
|
| Undrly L&G Diversified Life |
142886 |
0.21% |
142886 |
-- |
2020-05-31
|
| Undrly L&G Pen PMC Diversified |
142886 |
0.21% |
142886 |
-- |
2020-05-31
|
| Univest Global Alpha Equity |
122800 |
0.18% |
-- |
-- |
2020-04-30
|
| Ladenburg Thalmann Alternative Strats |
63005 |
0.09% |
-- |
-- |
2020-03-31
|
| ON ClearBridge Small Cap Portfolio |
183774 |
0.27% |
4550 |
2.54% |
2019-06-30
|
| AS SICAV I Listed Private Cptl Fd |
145000 |
0.22% |
-- |
-- |
2020-02-29
|
| SGI US Small Cap Equity Fd |
74977 |
0.11% |
11800 |
18.68% |
2019-12-31
|
| JPMorgan Small Cap Growth Fund |
912167 |
1.36% |
-- |
-- |
2019-11-30
|
| Multi-Manager Small Cap Equity Strat Fd |
112582 |
0.17% |
-- |
-- |
2019-11-30
|
| JPM US Small Cap Growth Fund |
100786 |
0.15% |
-- |
-- |
2019-11-30
|
| JPMCB U.S. Small Cap Equity Blend Fund |
83767 |
0.12% |
-37425 |
-30.88% |
2019-09-30
|
| JP Morgan US Small Cap Growth Fund |
82675 |
0.12% |
-1116 |
-1.33% |
2019-11-30
|
| JPM American Smaller Companies |
83791 |
0.12% |
-3723 |
-4.25% |
2019-10-31
|
| VALIC Company II Small Cap Growth Fund |
87637 |
0.13% |
-- |
-- |
2019-08-31
|
| Hillsdale Global Small Cap Equity Fund |
152563 |
0.23% |
152563 |
-- |
2018-12-31
|
| Hillsdale US Small Cap Equity Fund |
233000 |
0.35% |
233000 |
-- |
2018-12-31
|
| GW JP Morgan US Small Cap Growth |
213959 |
0.31% |
-9828 |
-4.39% |
2018-12-31
|
| JPMorgan Small Cap Blend Fund |
105147 |
0.15% |
1579 |
1.52% |
2018-12-31
|
| Partners Group Listed Private Equity |
205601 |
0.29% |
-228618 |
-52.65% |
2017-11-30
|
| JP Morgan US Smaller Companies Fund |
188927 |
0.27% |
9407 |
5.24% |
2018-09-30
|
| Hillsdale US Performance Equity (US$) |
149900 |
0.21% |
20000 |
15.40% |
2017-09-30
|
| JPMorgan Small Cap Growth A |
1476837 |
2.11% |
115506 |
8.48% |
2018-07-31
|
| ClearBridge Small Cap C |
1367962 |
1.95% |
110914 |
8.82% |
2018-07-31
|
| Meridian Small Cap Growth Investor |
1040074 |
1.49% |
50158 |
5.07% |
2018-06-30
|
| First Trust Specialty Finance |
755081 |
1.06% |
-- |
-- |
2018-05-31
|
| Market Vectors |
563862 |
0.78% |
-- |
-- |
2018-09-14
|
| Ohio National ClearBridge Small Cap |
297943 |
0.43% |
17592 |
6.27% |
2018-06-30
|
| LSV Small Cap Value |
237700 |
0.34% |
-- |
-- |
2018-06-30
|
| Bridge Builder Small/Mid Cap Value |
163500 |
0.23% |
-- |
-- |
2018-06-30
|
| SEI Small Cap Growth A (SIMT) |
125499 |
0.18% |
-- |
-- |
2018-08-31
|
| VALIC Company II Small Cap Growth |
128128 |
0.18% |
2970 |
2.37% |
2018-07-31
|
| Catalyst/SMH Total Return Income A |
116675 |
0.17% |
-- |
-- |
2018-06-30
|
| LoCorr Spectrum Income A |
103445 |
0.15% |
44011 |
74.05% |
2018-06-30
|
| JPMorgan Dynamic Small Cap Growth A |
90589 |
0.13% |
3939 |
4.55% |
2018-07-31
|
| SEI Small Cap II A (SIIT) |
87044 |
0.12% |
-- |
-- |
2018-08-31
|
| SEI Small Cap Value A (SIMT) |
71225 |
0.10% |
-- |
-- |
2018-08-31
|
| EV Floating-Rate Income Plus |
72837 |
0.10% |
-- |
-- |
2018-07-31
|
| SEI Small Cap A (SIIT) |
55400 |
0.08% |
-- |
-- |
2018-08-31
|
| ProShares Global Listed Private Equity |
30526 |
0.04% |
2654 |
9.52% |
2018-08-31
|
| Rational Dividend Capture A |
62000 |
0.09% |
-37800 |
-37.88% |
2018-05-31
|
| Catalyst Dividend Capture VA |
48800 |
0.07% |
-- |
-- |
2018-04-30
|
| PowerShares Global Listed Private Eq ETF |
180825 |
0.24% |
-20000 |
-9.96% |
2018-03-29
|
| AR Capital BDC Income A |
31000 |
0.04% |
31000 |
-- |
2017-09-30
|
| Manning & Napier Equity Income I |
31590 |
0.04% |
-- |
-- |
2017-11-30
|
| PowerShares KBW High Div Yld Fincl ETF |
1500877 |
2.18% |
-- |
-- |
2017-02-08
|
| Putnam Capital Opportunities A |
206200 |
0.29% |
-6300 |
-2.96% |
2016-12-31
|
| Manning & Napier Pro-Blend Cnsrv Term S |
24234 |
0.03% |
-2170 |
-8.22% |
2016-12-31
|
| Partners Group Invest Private Eq |
665419 |
0.90% |
-135000 |
-16.90% |
2015-10-31
|
| iShares Listed Private Equity |
352485 |
0.50% |
3323 |
1.00% |
2015-10-31
|
| JPMorgan Dynamic Small Cap Growth Fund |
341089 |
0.50% |
-3924 |
-1.10% |
2015-09-30
|
| Market Vectors® BDC Income ETF |
326176 |
0.40% |
-- |
-- |
2015-11-19
|
| Pareturn Barwon Listed Private Equity |
190597 |
0.20% |
190597 |
-- |
2015-03-31
|
| JHancock Small Cap Core Fund |
151407 |
0.20% |
-- |
-- |
2015-09-30
|
