Ares Management LLC Pennantpark Investment Corp Transaction History

Ares Management LLC

$3.61 Trillion
Q3 2024

A detailed history of Ares Management LLC transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Ares Management LLC holds 367,039 shares of PNNT stock, worth $2.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

367,039

Previous 2,657,645 86.19%

Holding current value

$2.47 Million

Previous $20.1 Billion 87.21%

% of portfolio

0.07%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.62 - $7.89 $15.2 Million - $18.1 Million	-2,290,606 Reduced 86.19%	367,039 $2.57 Billion
Q2 2024 Aug 14, 2024	BUY	$6.78 - $7.72 $18 Million - $20.5 Million	2,657,645 New	2,657,645 $20.1 Billion
Q3 2023 Nov 14, 2023	SELL	$5.95 - $6.92 $6.35 Million - $7.38 Million	-1,066,542 Reduced 22.65%	3,641,624 $24 Million
Q1 2023 May 15, 2023	SELL	$4.99 - $6.25 $673,370 - $843,400	-134,944 Reduced 2.79%	4,708,166 $24.9 Million
Q2 2022 Aug 12, 2022	SELL	$6.0 - $7.98 $2.4 Million - $3.19 Million	-399,390 Reduced 7.62%	4,843,110 $29.9 Million
Q1 2022 May 13, 2022	BUY	$6.66 - $7.85 $1.93 Million - $2.28 Million	290,107 Added 5.86%	5,242,500 $40.8 Million
Q4 2021 Feb 14, 2022	BUY	$6.49 - $7.18 $3.49 Million - $3.86 Million	537,368 Added 12.17%	4,952,393 $34.3 Million
Q3 2021 Nov 12, 2021	BUY	$6.28 - $6.88 $4.9 Million - $5.37 Million	780,285 Added 21.47%	4,415,025 $28.7 Million
Q2 2021 Aug 13, 2021	BUY	$5.74 - $7.37 $1.72 Million - $2.21 Million	300,181 Added 9.0%	3,634,740 $24.3 Million
Q1 2021 May 17, 2021	BUY	$4.49 - $6.21 $11.6 Million - $16.1 Million	2,589,267 Added 347.42%	3,334,559 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$2.85 - $4.62 $2.12 Million - $3.44 Million	745,292 New	745,292 $3.44 Million
Q4 2019 Feb 14, 2020	SELL	$5.92 - $6.84 $3.87 Million - $4.47 Million	-654,041 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.18 - $6.71 $2.87 Million - $3.12 Million	-464,959 Reduced 41.55%	654,041 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	$6.23 - $7.15 $688,022 - $789,624	-110,437 Reduced 8.98%	1,119,000 $7.07 Million
Q1 2019 May 15, 2019	SELL	$6.61 - $7.34 $6.26 Million - $6.95 Million	-947,128 Reduced 43.51%	1,229,437 $8.5 Million
Q4 2018 Feb 14, 2019	BUY	$6.3 - $7.64 $663,654 - $804,812	105,342 Added 5.09%	2,176,565 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$7.04 - $7.84 $152,768 - $170,128	-21,700 Reduced 1.04%	2,071,223 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$6.64 - $7.45 $3.11 Million - $3.49 Million	468,125 Added 28.81%	2,092,923 $14.7 Million
Q1 2018 May 14, 2018	BUY	$6.41 - $7.17 $4.93 Million - $5.51 Million	768,404 Added 89.73%	1,624,798 $10.9 Million
Q4 2017 Feb 13, 2018	BUY	$6.91 - $7.79 $317,860 - $358,340	46,000 Added 5.68%	856,394 $5.92 Million
Q3 2017 Nov 14, 2017	BUY	$7.35 - $7.76 $5.96 Million - $6.29 Million	810,394	810,394 $6.09 Million

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

View Full List

About PENNANTPARK INVESTMENT CORP

Ticker PNNT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, techno...

More about PNNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ares Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ares Management LLC with notifications on news.

Account

Ares Management LLC Pennantpark Investment Corp Transaction History