Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
PNNT holding history
Pennantpark Investment Corp in every 13F filed by Close Asset Management Ltd, 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 Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −24,150−100.0% | Sold out | Holders |
| Q1 2026 | 24,150 | $109.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 24,150 | $144.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 24,150 | $162.0K | <0.1% | +350+1.5% | Added | Holders |
| Q2 2025 | 23,800 | $163.0K | <0.1% | −15,000−38.7% | Reduced | Holders |
| Q1 2025 | 38,800 | $273.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 38,800 | $275.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 38,800 | $271.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 38,800 | $293.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 38,800 | $266.0K | <0.1% | +3,000+8.4% | Added | Holders |
| Q4 2023 | 35,800 | $247.0K | <0.1% | +2,800+8.5% | Added | Holders |
| Q3 2023 | 33,000 | $217.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 33,000 | $195.0K | <0.1% | +30,000+1,000.0% | Added | Holders |
| Q1 2023 | 3,000 | $16.0K | <0.1% | +3,000 | New | Holders |