Colony Group LLC

SEC CIK: 0001080628
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

PNNT holding history

Pennantpark Investment Corp in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNNT overview All 13F holders of PNNT Full Q3 2023 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2021

Holdings of PNNT by Colony Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−24,450−100.0%	Sold out	Holders
Q1 2022	24,450	$190.0K	<0.1%	−477−1.9%	Reduced	Holders
Q4 2021	24,927	$173.0K	<0.1%	−837−3.2%	Reduced	Holders
Q3 2021	25,764	$167.0K	<0.1%	+25,764	New	Holders