Origin Asset Management LLP
- SEC CIK
- 0001484040
- Latest filing
- Jan 28, 2025
PNNT holding history
Pennantpark Investment Corp in every 13F filed by Origin Asset Management LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PNNT overviewAll 13F holders of PNNTFull Q4 2024 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −24,022−100.0% | Sold out | Holders |
| Q3 2024 | 24,022 | $167.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 24,022 | $181.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 24,022 | $165.3K | <0.1% | +72+0.3% | Added | Holders |
| Q4 2023 | 23,950 | $165.5K | <0.1% | −4,300−15.2% | Reduced | Holders |
| Q3 2023 | 28,250 | $185.9K | 0.1% | +28,250 | New | Holders |