Advisors Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
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|
2025
Q1 | $4.29M | Buy |
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|
2024
Q4 | $4.17M | Sell |
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|
2024
Q3 | $4.5M | Buy |
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|
2024
Q2 | $4.55M | Sell |
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|
2024
Q1 | $4.49M | Buy |
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|
2023
Q4 | $4.32M | Sell |
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|
2023
Q3 | $4.35M | Buy |
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|
2023
Q2 | $3.63M | Sell |
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|
2023
Q1 | $3.29M | Buy |
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|
2022
Q4 | $3.37M | Buy |
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|
2022
Q3 | $2.47M | Buy |
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|
2022
Q2 | $2.5M | Buy |
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|
2022
Q1 | $2.32M | Buy |
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|
2021
Q4 | $1.59M | Buy |
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|
2021
Q3 | $986K | Buy |
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|
2021
Q2 | $303K | Buy |
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|
2021
Q1 | $237K | Sell |
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|
2020
Q4 | $371K | Sell |
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|
2020
Q3 | $418K | Sell |
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|
2020
Q2 | $911K | Sell |
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|
2020
Q1 | $879K | Sell |
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|
2019
Q4 | $2.77M | Sell |
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|
2019
Q3 | $3.1M | Sell |
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|
2019
Q2 | $3.42M | Buy |
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|
2019
Q1 | $3.57M | Sell |
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|
2018
Q4 | $3.94M | Buy |
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|
2018
Q3 | $4.19M | Sell |
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|
2018
Q2 | $4.01M | Sell |
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|
2018
Q1 | $4.43M | Buy |
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|
2017
Q4 | $4.24M | Buy |
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|
2017
Q3 | $4.08M | Sell |
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|
2017
Q2 | $4.12M | Sell |
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|
2017
Q1 | $5.73M | Sell |
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|
2016
Q4 | $7.27M | Sell |
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|
2016
Q3 | $9.65M | Sell |
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|
2016
Q2 | $10.8M | Sell |
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|
2016
Q1 | $12M | Sell |
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|
2015
Q4 | $13.3M | Sell |
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|
2015
Q3 | $17M | Sell |
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|
2015
Q2 | $24.3M | Sell |
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|
2015
Q1 | $25.9M | Sell |
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|
2014
Q4 | $27.9M | Buy |
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|
2014
Q3 | $29.5M | Buy |
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|
2014
Q2 | $27.5M | Buy |
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|
2014
Q1 | $23.3M | Buy |
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|
2013
Q4 | $22.5M | Buy |
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|
2013
Q3 | $21M | Buy |
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|
2013
Q2 | $17.9M | Buy |
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