Bill Miller - Miller Value Partners,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 55
Portfolio value: $383,178,520
Holding/activity history for Pennantpark Invt Corp (PNNT)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2013 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.04 |
|
|
SEC |
| 2013 Q3 |
54,860 |
0.04 |
Reduce 30.43%
|
0.02 |
$11.28 |
$619,000 |
SEC |
| 2013 Q2 |
78,860 |
0.06 |
Buy
|
0.06 |
$11.06 |
$872,000 |
SEC |