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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Quarterly reported holdings in PennantPark Investment by Ares Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |