ARES MANAGEMENT LLC – PennantPark Investment Corporation Transaction History
ARES MANAGEMENT LLC portfolio value:
$26.44M
portfolio value
ARES 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 | 0.00% | 0 shares | -3.48M | $5.46 | 4.84M | |
| Q2 2022 | share | Decrease | -7.62% | -399.39K shares | -10.85M | $6.18 | 4.84M |
| Q1 2022 | share | Increase | +5.86% | 290.10K shares | 6.46M | $7.78 | 5.24M |
| Q4 2021 | share | Increase | +12.17% | 537.36K shares | 5.66M | $6.9 | 4.95M |
| Q3 2021 | share | Increase | +21.47% | 780.28K shares | 4.37M | $6.49 | 4.41M |
| Q2 2021 | share | Increase | +9.00% | 300.18K shares | 5.44M | $6.56 | 3.63M |
| Q1 2021 | share | Increase | +347.42% | 2.58M shares | 15.40M | $5.45 | 3.33M |
| Q4 2020 | share | Increase | 0.00% | 745.29K shares | 3.43M | $4.36 | 745.29K |
| Q4 2019 | share | Decrease | -100.00% | -654.04K shares | -4.10M | $5.27 | 0 |
| Q3 2019 | share | Decrease | -41.55% | -464.95K shares | -2.97M | $4.93 | 654.04K |
| Q2 2019 | share | Decrease | -8.98% | -110.43K shares | -1.42M | $4.83 | 1.11M |
| Q1 2019 | share | Decrease | -43.51% | -947.12K shares | -5.37M | $5.13 | 1.22M |
| Q4 2018 | share | Increase | +5.09% | 105.34K shares | -1.58M | $4.61 | 2.17M |
| Q3 2018 | share | Decrease | -1.04% | -21.7K shares | 790K | $5.25 | 2.07M |
| Q2 2018 | share | Increase | +28.81% | 468.12K shares | 3.80M | $4.82 | 2.09M |
| Q1 2018 | share | Increase | +89.73% | 768.40K shares | 4.93M | $4.48 | 1.62M |
| Q4 2017 | share | Increase | +5.68% | 46K shares | -168K | $4.52 | 856.39K |
| Q3 2017 | share | Increase | +95.93% | 396.79K shares | 251K | $4.79 | 810.39K |
| Q2 2017 | share | Decrease | -36.72% | -240.02K shares | 514K | $4.6 | 413.60K |
| Q1 2017 | share | Increase | +3.16% | 20K shares | 467K | $4.94 | 653.62K |
| Q4 2016 | share | Decrease | -34.22% | -329.63K shares | -2.39M | $4.55 | 633.62K |
| Q3 2016 | share | Increase | +115.62% | 516.51K shares | 4.19M | $4.31 | 963.25K |
| Q2 2016 | share | Increase | 0.00% | 446.74K shares | 3.05M | $3.78 | 446.74K |