MCKINLEY CAPITAL MANAGEMENT LLC – PennantPark Investment Corporation Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$1.59M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.65%
quarter
PennantPark Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.74% | -5.18K shares | -243K | $5.46 | 292.49K |
| Q2 2022 | share | Increase | +4.10% | 11.72K shares | -384K | $6.18 | 297.67K |
| Q1 2022 | share | Increase | 0.00% | 285.94K shares | 2.22M | $7.78 | 285.94K |
| Q2 2020 | share | Decrease | -100.00% | -144.53K shares | -374K | $3.13 | 0 |
| Q1 2020 | share | Decrease | -48.34% | -135.23K shares | -1.45M | $2.23 | 144.53K |
| Q4 2019 | share | Decrease | -0.29% | -811 shares | 68K | $5.27 | 279.76K |
| Q3 2019 | share | Decrease | -11.62% | -36.87K shares | -247K | $4.93 | 280.58K |
| Q2 2019 | share | Increase | +3.88% | 11.85K shares | -106K | $4.83 | 317.45K |
| Q1 2019 | share | Increase | +0.80% | 2.41K shares | 181K | $5.13 | 305.60K |
| Q4 2018 | share | Decrease | -6.19% | -20.00K shares | -480K | $4.61 | 303.18K |
| Q3 2018 | share | Increase | +0.28% | 906 shares | 153K | $5.25 | 323.19K |
| Q2 2018 | share | Increase | +10.21% | 29.86K shares | 305K | $4.82 | 322.29K |
| Q1 2018 | share | Increase | +59.01% | 108.52K shares | 682K | $4.48 | 292.42K |
| Q4 2017 | share | Decrease | -32.33% | -87.88K shares | -770K | $4.52 | 183.90K |
| Q3 2017 | share | Increase | +3.33% | 8.75K shares | 97K | $4.79 | 271.78K |
| Q2 2017 | share | Decrease | -1.13% | -3.01K shares | -222K | $4.6 | 263.03K |
| Q1 2017 | share | Increase | 0.00% | 266.04K shares | 2.16M | $4.94 | 266.04K |
| Q3 2016 | share | Decrease | -100.00% | -307.93K shares | -2.10M | $4.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 307.93K shares | 2.10M | $3.78 | 307.93K |