Abbot Financial Management’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
74,511
+5
| +0% | +$34 | 0.24% | 98 |
|
|
2025
Q1 | $524K | Buy |
74,506
+5
| +0% | +$35 | 0.27% | 96 |
|
|
2024
Q4 | $527K | Buy |
74,501
+4
| +0% | +$28 | 0.26% | 97 |
|
|
2024
Q3 | $521K | Buy |
74,497
+5
| +0% | +$35 | 0.26% | 99 |
|
|
2024
Q2 | $562K | Sell |
74,492
-1,997
| -3% | -$15.1K | 0.3% | 89 |
|
|
2024
Q1 | $526K | Buy |
76,489
+4
| +0% | +$28 | 0.29% | 90 |
|
|
2023
Q4 | $529K | Sell |
76,485
-1,494
| -2% | -$10.3K | 0.32% | 83 |
|
|
2023
Q3 | $513K | Sell |
77,979
-9,997
| -11% | -$65.8K | 0.35% | 76 |
|
|
2023
Q2 | $518K | Sell |
87,976
-997
| -1% | -$5.87K | 0.33% | 78 |
|
|
2023
Q1 | $470K | Buy |
88,973
+3
| +0% | +$16 | 0.32% | 80 |
|
|
2022
Q4 | $512K | Sell |
88,970
-3,997
| -4% | -$23K | 0.35% | 76 |
|
|
2022
Q3 | $508K | Hold |
92,967
| – | – | 0.36% | 77 |
|
|
2022
Q2 | $575K | Hold |
92,967
| – | – | 0.35% | 76 |
|
|
2022
Q1 | $723K | Hold |
92,967
| – | – | 0.35% | 74 |
|
|
2021
Q4 | $644K | Sell |
92,967
-2,506
| -3% | -$17.4K | 0.29% | 76 |
|
|
2021
Q3 | $620K | Sell |
95,473
-2,244
| -2% | -$14.6K | 0.28% | 77 |
|
|
2021
Q2 | $653K | Hold |
97,717
| – | – | 0.29% | 75 |
|
|
2021
Q1 | $552K | Hold |
97,717
| – | – | 0.25% | 79 |
|
|
2020
Q4 | $450K | Sell |
97,717
-21,700
| -18% | -$99.9K | 0.26% | 81 |
|
|
2020
Q3 | $381K | Sell |
119,417
-3,300
| -3% | -$10.5K | 0.25% | 83 |
|
|
2020
Q2 | $431K | Hold |
122,717
| – | – | 0.3% | 75 |
|
|
2020
Q1 | $318K | Buy |
122,717
+4,000
| +3% | +$10.4K | 0.26% | 81 |
|
|
2019
Q4 | $775K | Sell |
118,717
-8,850
| -7% | -$57.8K | 0.49% | 61 |
|
|
2019
Q3 | $800K | Buy |
127,567
+7,167
| +6% | +$44.9K | 0.57% | 58 |
|
|
2019
Q2 | $761K | Buy |
120,400
+500
| +0.4% | +$3.16K | 0.55% | 62 |
|
|
2019
Q1 | $829K | Buy |
119,900
+6,200
| +5% | +$42.9K | 0.64% | 55 |
|
|
2018
Q4 | $724K | Sell |
113,700
-2,000
| -2% | -$12.7K | 0.64% | 56 |
|
|
2018
Q3 | $863K | Sell |
115,700
-1,500
| -1% | -$11.2K | 0.64% | 58 |
|
|
2018
Q2 | $821K | Buy |
117,200
+15,600
| +15% | +$109K | 0.65% | 57 |
|
|
2018
Q1 | $679K | Hold |
101,600
| – | – | 0.55% | 60 |
|
|
2017
Q4 | $702K | Sell |
101,600
-6,400
| -6% | -$44.2K | 0.56% | 61 |
|
|
2017
Q3 | $819K | Buy |
108,000
+13,000
| +14% | +$98.6K | 0.68% | 54 |
|
|
2017
Q2 | $702K | Buy |
+95,000
| New | +$702K | 0.63% | 59 |
|