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PennantPark Investment shares owned by Ares Management

Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Ares Management from 13F filings

Historical chart of Ares Management investment in PennantPark Investment

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All positions including PennantPark Investment held by Ares Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PennantPark Investment by Ares Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.6M 367k 6.99
2024-06-30 $20M 2.7M 7.55
2024-03-31 $20M 2.9M 6.88
2023-12-31 $22M 3.2M 6.91
2023-09-30 $24M 3.6M 6.58
2023-06-30 $28M 4.7M 5.89
2023-03-31 $25M 4.7M 5.28
2022-12-31 $28M 4.8M 5.75
2022-09-30 $26M 4.8M 5.46
2022-06-30 $30M 4.8M 6.18
2022-03-31 $41M 5.2M 7.78
2021-12-31 $34M 5.0M 6.93
2021-09-30 $29M 4.4M 6.49
2021-06-30 $24M 3.6M 6.68
2021-03-31 $19M 3.3M 5.65
2020-12-31 $3.4M 745k 4.61
2019-09-30 $4.1M 654k 6.27
2019-06-30 $7.1M 1.1M 6.32
2019-03-31 $8.5M 1.2M 6.91
2018-12-31 $14M 2.2M 6.37
2018-09-30 $16M 2.1M 7.46
2018-06-30 $15M 2.1M 7.01
2018-03-31 $11M 1.6M 6.68
2017-12-31 $5.9M 856k 6.91
2017-09-30 $6.1M 810k 7.51
2017-06-30 $5.8M 414k 14.11
2017-03-31 $5.3M 654k 8.14
2016-12-31 $4.9M 634k 7.66
2016-09-30 $7.2M 963k 7.52
2016-06-30 $3.1M 447k 6.83