Company record · updated August 5, 2026
Dynata, LLC: 1 valuation observation from SEC filings
Every row below names the filing it came from. Coverage for this company runs September 30, 2024 to September 30, 2024.
1observations
1source filings
1verified rows
2024-09-30most recent as-of date
Source rails for this company: BDC equity mark (1).
Reported by 1 filer: PENNANTPARK INVESTMENT CORP.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2024-09-30 | price per share | 17,544.7761 USD | PENNANTPARK INVESTMENT CORP | VERIFIED | Common Equity: 134 units / fair value 2,351 (declared thousands) | 0001193125-25-293703 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.