PENNANTPARK INVT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Garner Asset Management Corp | 79,118 | 88,537 | +9,419 | 0.25 | 0.24 | -0.01 | buy |
| Kovack Advisors, Inc. | 67,850 | 71,750 | +3,900 | 0.05 | 0.05 | -0.00 | buy |
| Founders Financial Alliance, LLC | 62,127 | 65,629 | +3,502 | 0.10 | 0.08 | -0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 11,935 | 15,133 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 24,623 | 27,495 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 2,762 | +2,762 | 0.00 | 0.01 | +0.01 | buy |
| Beaumont Financial Advisors, LLC | 25,343 | 26,526 | +1,183 | 0.01 | 0.01 | -0.00 | buy |
| Close Asset Management Ltd | 23,800 | 24,150 | +350 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 350 | 367 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 124 | 130 | +6 | 0.00 | 0.00 | -0.00 | buy |
| GatePass Capital, LLC | 140,350 | 139,550 | -800 | 0.64 | 0.54 | -0.10 | sell |
| Abbot Financial Management, Inc. | 74,511 | 73,317 | -1,194 | 0.24 | 0.21 | -0.02 | sell |
| Advisors Capital Management, LLC | 83,176 | 81,698 | -1,478 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,350 | 28,450 | -2,900 | 0.02 | 0.02 | -0.00 | sell |
| Sterneck Capital Management, LLC | 72,894 | 67,827 | -5,067 | 0.25 | 0.21 | -0.04 | sell |
| CAXTON ASSOCIATES LLP | 48,210 | 41,606 | -6,604 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 147,296 | 139,118 | -8,178 | 0.34 | 0.27 | -0.07 | sell |
| DENALI ADVISORS LLC | 106,775 | 78,837 | -27,938 | 0.08 | 0.06 | -0.02 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 45,200 | 14,200 | -31,000 | 0.08 | 0.02 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 462,709 | 310,405 | -152,304 | 0.13 | 0.08 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 1,782,360 | 1,608,160 | -174,200 | 0.03 | 0.02 | -0.00 | sell |