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Sumitomo Mitsui Trust Holdings, Inc.
> PNNT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 242,407 | -66,025 | 1,393,840,000 | 1,391,934,000 | $5,750.00 |
06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 308,432 | 0 | 1,906,000 | -494,000 | $6.18 |
03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 308,432 | -12,780 | 2,400,000 | 174,000 | $7.78 |
12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 321,212 | 0 | 2,226,000 | 141,000 | $6.93 |
09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 321,212 | 0 | 2,085,000 | -61,000 | $6.49 |
06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 321,212 | 0 | 2,146,000 | 665,000 | $6.68 |
12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 321,212 | 0 | 1,481,000 | 456,000 | $4.61 |
09/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 321,212 | -101,667 | 1,025,000 | -459,000 | $3.19 |
06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 422,879 | -13,000 | 1,484,000 | 355,000 | $3.51 |
03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 435,879 | 435,879 | 1,129,000 | 1,129,000 | $2.59 |
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