ADVISORS CAPITAL MANAGEMENT, LLC – PennantPark Investment Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$1.57M
portfolio value
ADVISORS 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 | -4.09% | -11.09K shares | -105K | $5.46 | 259.99K |
| Q2 2022 | share | Increase | +0.45% | 1.22K shares | -425K | $6.18 | 271.08K |
| Q1 2022 | share | Decrease | -0.69% | -1.87K shares | 217K | $7.78 | 269.86K |
| Q4 2021 | share | Decrease | -0.42% | -1.13K shares | 112K | $6.9 | 271.74K |
| Q3 2021 | share | Decrease | -2.46% | -6.88K shares | -98K | $6.49 | 272.88K |
| Q2 2021 | share | Decrease | -7.07% | -21.28K shares | 169K | $6.56 | 279.76K |
| Q1 2021 | share | Decrease | -7.93% | -25.93K shares | 193K | $5.45 | 301.04K |
| Q4 2020 | share | Decrease | -3.09% | -10.42K shares | 430K | $4.36 | 326.98K |
| Q3 2020 | share | Decrease | -5.14% | -18.29K shares | -172K | $2.94 | 337.40K |
| Q2 2020 | share | Decrease | -3.92% | -14.53K shares | 290K | $3.13 | 355.69K |
| Q1 2020 | share | Increase | +24.12% | 71.94K shares | -989K | $2.23 | 370.23K |
| Q4 2019 | share | Decrease | -6.49% | -20.68K shares | -52K | $5.27 | 298.28K |
| Q3 2019 | share | Increase | +14.37% | 40.08K shares | 237K | $4.93 | 318.97K |
| Q2 2019 | share | Increase | +9.46% | 24.09K shares | -21K | $4.83 | 278.89K |
| Q1 2019 | share | Increase | +5.56% | 13.42K shares | 246K | $5.13 | 254.79K |
| Q4 2018 | share | Increase | +60.26% | 90.75K shares | 414K | $4.61 | 241.37K |
| Q3 2018 | share | Decrease | -2.40% | -3.69K shares | 43K | $5.25 | 150.62K |
| Q2 2018 | share | Decrease | -11.00% | -19.07K shares | -77K | $4.82 | 154.31K |
| Q1 2018 | share | Decrease | -47.31% | -155.7K shares | -1.11M | $4.48 | 173.39K |
| Q4 2017 | share | Decrease | -10.83% | -39.95K shares | -498K | $4.52 | 329.09K |
| Q3 2017 | share | Decrease | -15.28% | -66.56K shares | -447K | $4.79 | 369.05K |
| Q2 2017 | share | Decrease | -4.37% | -19.9K shares | -489K | $4.6 | 435.61K |
| Q1 2017 | share | Decrease | -4.68% | -22.36K shares | 47K | $4.94 | 455.51K |
| Q4 2016 | share | Decrease | -4.43% | -22.15K shares | -99K | $4.55 | 477.87K |
| Q3 2016 | share | Decrease | -4.97% | -26.15K shares | 166K | $4.31 | 500.03K |
| Q2 2016 | share | Decrease | -3.79% | -20.70K shares | 280K | $3.78 | 526.19K |
| Q1 2016 | share | Decrease | -10.03% | -60.96K shares | -443K | $3.08 | 546.89K |