Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
PNNT holding history
Pennantpark Investment Corp in every 13F filed by Ares Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PNNT overviewAll 13F holders of PNNTFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −367,039−100.0% | Sold out | Holders |
| Q3 2024 | 367,039 | $2.57M | 0.1% | −2,290,606−86.2% | Reduced | Holders |
| Q2 2024 | 2,657,645 | $20.1M | 0.6% | −223,193−7.7% | Reduced | Holders |
| Q1 2024 | 2,880,838 | $19.8M | 0.5% | −305,687−9.6% | Reduced | Holders |
| Q4 2023 | 3,186,525 | $22.0M | 0.5% | −455,099−12.5% | Reduced | Holders |
| Q3 2023 | 3,641,624 | $24.0M | 0.6% | −1,066,542−22.7% | Reduced | Holders |
| Q2 2023 | 4,708,166 | $27.7M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,708,166 | $24.9M | 1.4% | −134,944−2.8% | Reduced | Holders |
| Q4 2022 | 4,843,110 | $27.8M | 1.4% | 00.0% | Unchanged | Holders |
| Q3 2022 | 4,843,110 | $26.4M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,843,110 | $29.9M | 1.5% | −399,390−7.6% | Reduced | Holders |
| Q1 2022 | 5,242,500 | $40.8M | 1.5% | +290,107+5.9% | Added | Holders |
| Q4 2021 | 4,952,393 | $34.3M | 1.0% | +537,368+12.2% | Added | Holders |
| Q3 2021 | 4,415,025 | $28.7M | 1.0% | +780,285+21.5% | Added | Holders |
| Q2 2021 | 3,634,740 | $24.3M | 0.9% | +300,181+9.0% | Added | Holders |
| Q1 2021 | 3,334,559 | $18.8M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.