Back to PNNT
Advisors Asset Management, Inc. → PNNT
Advisors Asset Management, Inc. PNNT Position History
PennantPark Investment Corporation • Financial Services
Quarters held
45
Latest value
$1.4M
Q2 2026
Peak value
$4.6M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $4.4M |
| Q1 2018 | $1K |
| Q2 2018 | $4M |
| Q2 2018 | $1K |
| Q3 2018 | $4.2M |
| Q3 2018 | $2K |
| Q4 2018 | $3.9M |
| Q4 2018 | $1K |
| Q1 2019 | $3.6M |
| Q1 2019 | $1K |
| Q2 2019 | $3.4M |
| Q2 2019 | $1K |
| Q3 2019 | $3.1M |
| Q3 2019 | $1K |
| Q4 2019 | $2.8M |
| Q4 2019 | $1K |
| Q1 2020 | $879K |
| Q2 2020 | $911K |
| Q2 2020 | $713 |
| Q3 2020 | $418K |
| Q4 2020 | $371K |
| Q1 2021 | $237K |
| Q2 2021 | $303K |
| Q3 2021 | $986K |
| Q4 2021 | $1.6M |
| Q1 2022 | $2.3M |
| Q2 2022 | $2.5M |
| Q3 2022 | $2.5M |
| Q4 2022 | $3.4M |
| Q1 2023 | $3.3M |
| Q2 2023 | $3.6M |
| Q3 2023 | $4.3M |
| Q4 2023 | $4.3M |
| Q1 2024 | $4.5M |
| Q2 2024 | $4.6M |
| Q3 2024 | $4.5M |
| Q4 2024 | $4.2M |
| Q1 2025 | $4.3M |
| Q2 2025 | $3.6M |
| Q3 2025 | $3.7M |
| Q3 2025 | $3.7M |
| Q4 2025 | $2.8M |
| Q4 2025 | $2.8M |
| Q1 2026 | $2.2M |
| Q2 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.4M | 405.3K | — | — |
| Q1 2026 | $2.2M | 482.3K | — | — |
| Q4 2025 | $2.8M | 465.6K | — | — |
| Q4 2025 | $2.8M | 465.6K | — | — |
| Q3 2025 | $3.7M | 550.5K | — | — |
| Q3 2025 | $3.7M | 550.5K | — | — |
| Q2 2025 | $3.6M | 526.8K | — | — |
| Q1 2025 | $4.3M | 610.1K | — | — |
| Q4 2024 | $4.2M | 588.3K | — | — |
| Q3 2024 | $4.5M | 643.4K | — | — |
| Q2 2024 | $4.6M | 602.9K | — | — |
| Q1 2024 | $4.5M | 652.2K | — | — |
| Q4 2023 | $4.3M | 625.3K | — | — |
| Q3 2023 | $4.3M | 660.9K | — | — |
| Q2 2023 | $3.6M | 615.7K | — | — |
| Q1 2023 | $3.3M | 623.8K | — | — |
| Q4 2022 | $3.4M | 586.3K | — | — |
| Q3 2022 | $2.5M | 451.6K | — | — |
| Q2 2022 | $2.5M | 404.0K | — | — |
| Q1 2022 | $2.3M | 298.5K | — | — |
| Q4 2021 | $1.6M | 230.0K | — | — |
| Q3 2021 | $986K | 152.0K | — | — |
| Q2 2021 | $303K | 45.4K | — | — |
| Q1 2021 | $237K | 42.0K | — | — |
| Q4 2020 | $371K | 80.4K | — | — |
| Q3 2020 | $418K | 131.0K | — | — |
| Q2 2020 | $713 | 203 | — | — |
| Q2 2020 | $911K | 259.5K | — | — |
| Q1 2020 | $879K | 339.4K | — | — |
| Q4 2019 | $1K | 203 | — | — |
| Q4 2019 | $2.8M | 424.5K | — | — |
| Q3 2019 | $1K | 203 | — | — |
| Q3 2019 | $3.1M | 495.2K | — | — |
| Q2 2019 | $1K | 203 | — | — |
| Q2 2019 | $3.4M | 541.9K | — | — |
| Q1 2019 | $1K | 203 | — | — |
| Q1 2019 | $3.6M | 516.6K | — | — |
| Q4 2018 | $1K | 203 | — | — |
| Q4 2018 | $3.9M | 619.2K | — | — |
| Q3 2018 | $2K | 203 | — | — |
| Q3 2018 | $4.2M | 561.3K | — | — |
| Q2 2018 | $1K | 203 | — | — |
| Q2 2018 | $4M | 573.0K | — | — |
| Q1 2018 | $1K | 203 | — | — |
| Q1 2018 | $4.4M | 637.9K | — | — |