News + Filings Key Docs Holdings Ownership
|
MACKENZIE FINANCIAL CORP
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 83,341 | 6,066 | 495,879,000 | 51,547,000 | $5,950.00 |
| 12/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 77,275 | -1,464 | 444,332,000 | 443,902,000 | $5,750.01 |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 78,739 | -27,276 | 430,000 | -225,000 | $5.46 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 106,015 | -63,897 | 655,000 | -667,000 | $6.18 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 169,912 | -28,165 | 1,322,000 | -51,000 | $7.78 |
| 12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 198,077 | 432 | 1,373,000 | 90,000 | $6.93 |
| 09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 197,645 | 197,645 | 1,283,000 | 1,283,000 | $6.49 |
| 06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -149,402 | 0 | -387,000 | |
| 03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 149,402 | -400,495 | 387,000 | -3,204,000 | $2.59 |
| 12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 549,897 | 257,424 | 3,591,000 | 1,757,000 | $6.53 |
| 09/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 292,473 | 109,647 | 1,834,000 | 679,000 | $6.27 |
| 06/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 182,826 | 0 | 1,155,000 | -108,000 | $6.32 |
| 03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 182,826 | -25,856 | 1,263,000 | -66,000 | $6.91 |
| 12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 208,682 | 0 | 1,329,000 | -228,000 | $6.37 |
| 09/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 208,682 | 88,143 | 1,557,000 | 713,000 | $7.46 |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 120,539 | 0 | 844,000 | 39,000 | $7.00 |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 120,539 | 0 | 805,000 | -28,000 | $6.68 |
| 12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 120,539 | 0 | 833,000 | -72,000 | $6.91 |
| 09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 120,539 | 0 | 905,000 | 14,000 | $7.51 |
| 06/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 120,539 | 0 | 891,000 | 890,019 | $7.39 |
| 03/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 120,539 | 94,920 | 981 | -195,019 | $0.01 |
| 12/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 25,619 | 12,700 | 196,000 | 99,000 | $7.65 |
| 09/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 12,919 | 12,919 | 97,000 | 97,000 | $7.51 |
| << Prev Next >> |
|