PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 367,039 Value ($000) $2,566 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 2,657,645 Value ($000) $20,065 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 2,880,838 Value ($000) $19,820 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 3,186,525 Value ($000) $22,019 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 3,641,624 Value ($000) $23,962 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 4,708,166 Value ($000) $27,731 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 4,708,166 Value ($000) $24,859 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 4,843,110 Value ($000) $27,848 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 4,843,110 Value ($000) $26,443 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 4,843,110 Value ($000) $29,930 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 5,242,500 Value ($000) $40,787 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 4,952,393 Value ($000) $34,320 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 4,415,025 Value ($000) $28,654 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 3,634,740 Value ($000) $24,280 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 3,334,559 Value ($000) $18,840 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 745,292 Value ($000) $3,436 Avg Close $2.03 Range $1.50 - $2.55
Q3 2019
Shares 654,041 Value ($000) $4,101 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 1,119,000 Value ($000) $7,072 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 1,229,437 Value ($000) $8,495 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 2,176,565 Value ($000) $13,865 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 2,071,223 Value ($000) $15,451 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 2,092,923 Value ($000) $14,661 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 1,624,798 Value ($000) $10,854 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 856,394 Value ($000) $5,918 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 810,394 Value ($000) $6,086 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 413,604 Value ($000) $5,835 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 653,629 Value ($000) $5,321 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 633,629 Value ($000) $4,854 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 963,259 Value ($000) $7,244 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 446,748 Value ($000) $3,051 Avg Close $2.02 Range $1.86 - $2.21