Advisors Capital 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 | $569K | Sell |
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|
2025
Q1 | $694K | Sell |
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|
2024
Q4 | $827K | Sell |
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|
2024
Q3 | $1.03M | Sell |
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|
2024
Q2 | $1.16M | Sell |
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|
2024
Q1 | $1.13M | Sell |
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|
2023
Q4 | $1.24M | Sell |
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|
2023
Q3 | $1.34M | Sell |
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|
2023
Q2 | $1.24M | Sell |
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|
2023
Q1 | $1.26M | Sell |
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|
2022
Q4 | $1.42M | Sell |
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|
2022
Q3 | $1.57M | Sell |
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|
2022
Q2 | $1.68M | Buy |
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|
2022
Q1 | $2.1M | Sell |
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|
2021
Q4 | $1.88M | Sell |
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|
2021
Q3 | $1.77M | Sell |
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|
2021
Q2 | $1.87M | Sell |
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|
2021
Q1 | $1.7M | Sell |
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|
2020
Q4 | $1.51M | Sell |
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|
2020
Q3 | $1.08M | Sell |
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|
2020
Q2 | $1.25M | Sell |
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|
2020
Q1 | $959K | Buy |
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|
2019
Q4 | $1.95M | Sell |
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|
2019
Q3 | $2M | Buy |
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|
2019
Q2 | $1.76M | Buy |
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|
2019
Q1 | $1.78M | Buy |
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|
2018
Q4 | $1.54M | Buy |
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|
2018
Q3 | $1.12M | Sell |
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|
2018
Q2 | $1.08M | Sell |
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|
2018
Q1 | $1.16M | Sell |
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|
2017
Q4 | $2.27M | Sell |
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|
2017
Q3 | $2.77M | Sell |
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|
2017
Q2 | $3.22M | Sell |
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|
2017
Q1 | $3.71M | Sell |
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|
2016
Q4 | $3.66M | Sell |
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|
2016
Q3 | $3.76M | Sell |
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|
2016
Q2 | $3.59M | Sell |
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|
2016
Q1 | $3.31M | Sell |
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|
2015
Q4 | $3.76M | Buy |
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|
2015
Q3 | $3.93M | Buy |
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|
2015
Q2 | $5.32M | Buy |
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|
2015
Q1 | $5.18M | Buy |
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|
2014
Q4 | $4.99M | Buy |
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|
2014
Q3 | $4.71M | Buy |
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|
2014
Q2 | $3.5M | Buy |
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|
2014
Q1 | $1.73M | Buy |
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