PNNT

PennantPark Investment Corporation PNNT

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Ares Enhanced Loan Investment Strategy Advisor IV, L.P. Delaware 0 2203871 0 2203871 2203871 3.3 % 14/04/2022
Ares Enhanced Credit Opportunities Investment Management II, LLC Delaware 0 1043266 0 1043266 1043266 1.6 % 14/04/2022
Ares Management LLC Delaware 0 5242806 0 5242806 5242806 7.9 % 14/04/2022
Ares Management Holdings L.P. Delaware 0 5242806 0 5242806 5242806 7.9 % 14/04/2022
Ares Holdco LLC Delaware 0 5242806 0 5242806 5242806 7.9 % 14/04/2022
Ares Management Corporation Delaware 0 5242806 0 5242806 5242806 7.9 % 14/04/2022
Ares Partners Holdco LLC Delaware 0 5242806 0 5242806 5242806 7.9 % 14/04/2022
Ares Multi-Asset Credit Strategies Fund LP Cayman Islands 0 535612 0 535612 535612 0.8 % 14/04/2022
Ares Voting LLC Delaware 0 5242806 0 5242806 5242806 7.9 % 14/04/2022
Ares Enhanced Credit Opportunities Master Fund II, Ltd. Cayman Islands 0 1043266 0 1043266 1043266 1.6 % 14/04/2022
Ares Enhanced Loan Investment Strategy Advisor IV GP, LLC Delaware 0 2203871 0 2203871 2203871 3.3 % 14/04/2022
Ares Management GP LLC Delaware 0 5242806 0 5242806 5242806 7.9 % 14/04/2022
Ares Income Opportunity Fund, L.P. Delaware 0 982187 0 982187 982187 1.5 % 14/04/2022
Ares Capital Management III LLC Delaware 0 1995669 0 1995669 1995669 3 % 14/04/2022
(1) BlackRock, Inc. Delaware 3044070 0 3277508 0 3277508 4.9 % 07/02/2014
(1) BlackRock, Inc. Delaware 3141783 0 3389002 0 3389002 5.1 % 30/01/2014
(1) BlackRock, Inc. Delaware 1798159 0 1798159 0 1798159 4.96 % 10/02/2011
(1) BlackRock, Inc. Delaware 1813988 0 1813988 0 1813988 5.01 % 08/02/2011
04-2683227 Massachusetts 0 1646103 0 0 2471928 9.58 % 12/02/2010
20-5785181 United States-DE 1400000 0 1400000 0 1400000 7 % 03/03/2008
Credit Suisse Switzerland 0 1493287 0 0 1493287 7.1 % 14/02/2008
04-2683227 Massachusetts 0 1091821 0 0 1748008 8.3 % 14/02/2008
UBS Global Asset Management (Americas) Inc. Citizenship or Place of Organization - Delaware 0 0 0 0 2206852 10.5 % 11/02/2008
UBS Americas Inc. Delaware 0 0 0 0 2289152 10.9 % 11/02/2008
Asset Management business group of UBS AG (see Item 7) Switzerland 0 0 0 0 2298452 10.9 % 11/02/2008

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District