SEC 13F Intelligence

Almitas Capital LLC / PNNT

Almitas Capital LLC’s Pennantpark Invt Corp Position

Does Almitas Capital LLC own Pennantpark Invt Corp (PNNT)? Not currently — the last reported position was 1.24M shares worth $7M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q1 2023
Shares
1.24M
% of Portfolio
+3.12%
Quarters Held
5
position exited

Position History PNNT

Reported value by quarter
Q1 ’22: $16MQ1 ’22Q2 ’22: $15MQ2 ’22Q3 ’22: $14MQ3 ’22Q4 ’22: $14MQ4 ’22Q1 ’23: $7MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20231.24M$7M+3.12%
Q4 20222.44M$14M+6.46%
Q3 20222.63M$14M+10.74%
Q2 20222.45M$15M+7.82%
Q1 20222.07M$16M+9.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Almitas Capital LLC’s full portfolio or all institutional holders of PNNT.