News + Filings Holdings
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Advisors Asset Management, Inc.
> PNNT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 615,728 | -8,056 | 3,626,638,000 | 333,058,000 | $5,890.00 |
03/31/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 623,784 | 172,146 | 3,293,580,000 | 3,291,114,000 | $5,280.00 |
09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 451,638 | 47,633 | 2,466,000 | -31,000 | $5.46 |
06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 404,005 | 105,465 | 2,497,000 | 174,000 | $6.18 |
03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 298,540 | 68,528 | 2,323,000 | 729,000 | $7.78 |
12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 230,012 | 78,014 | 1,594,000 | 608,000 | $6.93 |
09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 151,998 | 106,608 | 986,000 | 683,000 | $6.49 |
06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 45,390 | 3,400 | 303,000 | 66,000 | $6.68 |
03/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 41,990 | -38,395 | 237,000 | -134,000 | $5.64 |
12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 80,385 | -50,654 | 371,000 | -47,000 | $4.62 |
09/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 131,039 | -128,437 | 418,000 | -493,000 | $3.19 |
06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 259,476 | -79,956 | 911,000 | 32,000 | $3.51 |
03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 339,432 | -85,039 | 879,000 | -1,892,000 | $2.59 |
12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 424,471 | -70,738 | 2,772,000 | -333,000 | $6.53 |
09/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 495,209 | -46,675 | 3,105,000 | -320,000 | $6.27 |
06/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 541,884 | 25,276 | 3,425,000 | -145,000 | $6.32 |
03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 516,608 | -102,600 | 3,570,000 | -374,000 | $6.91 |
12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 619,208 | 57,948 | 3,944,000 | -243,000 | $6.37 |
09/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 561,260 | -11,737 | 4,187,000 | 173,000 | $7.46 |
06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 572,997 | -64,906 | 4,014,000 | -419,000 | $7.01 |
03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 637,903 | 24,978 | 4,433,000 | 198,000 | $6.95 |
12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 612,925 | 69,280 | 4,235,000 | 152,000 | $6.91 |
09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 543,645 | -13,705 | 4,083,000 | -36,000 | $7.51 |
06/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 557,350 | -146,807 | 4,119,000 | -1,613,000 | $7.39 |
03/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 704,157 | -244,483 | 5,732,000 | -1,535,000 | $8.14 |
12/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 948,640 | -334,992 | 7,267,000 | -2,386,000 | $7.66 |
09/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 1,283,632 | 1,283,632 | 9,653,000 | 9,653,000 | $7.52 |
06/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 1,586,739 | -400,269 | 10,837,000 | -1,204,000 | $6.83 |
03/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 1,987,008 | -159,698 | 12,041,000 | -1,226,000 | $6.06 |
12/31/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 2,146,706 | -485,745 | 13,267,000 | -3,765,000 | $6.18 |
09/30/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 2,632,451 | -136,236 | 17,032,000 | -7,277,000 | $6.47 |
06/30/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 2,768,687 | -90,576 | 24,309,000 | -1,567,000 | $8.78 |
03/31/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 2,859,263 | -69,445 | 25,876,000 | -2,035,000 | $9.05 |
12/31/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 2,928,708 | 220,262 | 27,911,000 | -1,638,000 | $9.53 |
09/30/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 2,708,446 | 307,697 | 29,549,000 | 2,036,000 | $10.91 |
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