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Caitong International Asset Management Co., Ltd → PNNT

Caitong International Asset Management Co., Ltd PNNT Position History

PennantPark Investment Corporation • Financial Services

Quarters held
7
Latest value
$7K
Q3 2026
Peak value
$12.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$34
Q4 2025$12.2M
Q4 2025$38K
Q4 2025$38K
Q1 2026$656
Q2 2026$680
Q3 2026$7K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7K2.0K——
Q2 2026$680196——
Q1 2026$656146——
Q4 2025$38K6.4K——
Q4 2025$38K6.4K——
Q4 2025$12.2M2.0K——
Q3 2025$345——

Other funds holding PNNT

Other Caitong International Asset Management Co., Ltd positions

AXSM

AXSOME THERAPEUTICS INC

$223.4M
SATLW

SATELLOGIC INC

$202.2M
ABTC

AMERICAN BITCOIN CORP.

$198.3M
RARE

ULTRAGENYX PHARMACEUTICAL IN

$175.1M
RDW

REDWIRE CORPORATION

$171.9M
CORT

CORCEPT THERAPEUTICS INC

$170.6M
URG

UR-ENERGY INC

$146.9M
DY

DYNAVAX TECHNOLOGIES CORP

$142M
Caitong International Asset Management Co., Ltd PNNT Holdings: 13F Position History | Track13F