ACM
PNNT
Advisors Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
83,176
-15,518
| -16% | -$106K | 0.01% | 351 |
|
|
2025
Q1 | $694K | Sell |
98,694
-18,072
| -15% | -$127K | 0.01% | 322 |
|
|
2024
Q4 | $827K | Sell |
116,766
-30,674
| -21% | -$217K | 0.01% | 316 |
|
|
2024
Q3 | $1.03M | Sell |
147,440
-5,724
| -4% | -$40K | 0.02% | 289 |
|
|
2024
Q2 | $1.16M | Sell |
153,164
-11,173
| -7% | -$84.3K | 0.02% | 279 |
|
|
2024
Q1 | $1.13M | Sell |
164,337
-15,412
| -9% | -$106K | 0.02% | 279 |
|
|
2023
Q4 | $1.24M | Sell |
179,749
-24,211
| -12% | -$167K | 0.03% | 274 |
|
|
2023
Q3 | $1.34M | Sell |
203,960
-5,791
| -3% | -$38.1K | 0.03% | 246 |
|
|
2023
Q2 | $1.24M | Sell |
209,751
-29,886
| -12% | -$176K | 0.03% | 246 |
|
|
2023
Q1 | $1.27M | Sell |
239,637
-7,240
| -3% | -$38.2K | 0.03% | 236 |
|
|
2022
Q4 | $1.42M | Sell |
246,877
-13,122
| -5% | -$75.5K | 0.04% | 232 |
|
|
2022
Q3 | $1.57M | Sell |
259,999
-11,090
| -4% | -$67K | 0.04% | 233 |
|
|
2022
Q2 | $1.68M | Buy |
271,089
+1,220
| +0.5% | +$7.54K | 0.05% | 217 |
|
|
2022
Q1 | $2.1M | Sell |
269,869
-1,879
| -0.7% | -$14.6K | 0.06% | 205 |
|
|
2021
Q4 | $1.88M | Sell |
271,748
-1,133
| -0.4% | -$7.85K | 0.05% | 211 |
|
|
2021
Q3 | $1.77M | Sell |
272,881
-6,880
| -2% | -$44.7K | 0.05% | 208 |
|
|
2021
Q2 | $1.87M | Sell |
279,761
-21,283
| -7% | -$142K | 0.06% | 199 |
|
|
2021
Q1 | $1.7M | Sell |
301,044
-25,937
| -8% | -$146K | 0.06% | 189 |
|
|
2020
Q4 | $1.51M | Sell |
326,981
-10,428
| -3% | -$48.1K | 0.06% | 182 |
|
|
2020
Q3 | $1.08M | Sell |
337,409
-18,290
| -5% | -$58.4K | 0.05% | 178 |
|
|
2020
Q2 | $1.25M | Sell |
355,699
-14,531
| -4% | -$51K | 0.06% | 170 |
|
|
2020
Q1 | $959K | Buy |
370,230
+71,945
| +24% | +$186K | 0.06% | 174 |
|
|
2019
Q4 | $1.95M | Sell |
298,285
-20,686
| -6% | -$135K | 0.09% | 179 |
|
|
2019
Q3 | $2M | Buy |
318,971
+40,080
| +14% | +$251K | 0.11% | 166 |
|
|
2019
Q2 | $1.76M | Buy |
278,891
+24,092
| +9% | +$152K | 0.1% | 165 |
|
|
2019
Q1 | $1.78M | Buy |
254,799
+13,422
| +6% | +$94K | 0.11% | 166 |
|
|
2018
Q4 | $1.54M | Buy |
241,377
+90,757
| +60% | +$578K | 0.11% | 165 |
|
|
2018
Q3 | $1.12M | Sell |
150,620
-3,698
| -2% | -$27.6K | 0.07% | 170 |
|
|
2018
Q2 | $1.08M | Sell |
154,318
-19,075
| -11% | -$134K | 0.07% | 169 |
|
|
2018
Q1 | $1.16M | Sell |
173,393
-155,700
| -47% | -$1.04M | 0.09% | 152 |
|
|
2017
Q4 | $2.27M | Sell |
329,093
-39,958
| -11% | -$276K | 0.18% | 133 |
|
|
2017
Q3 | $2.77M | Sell |
369,051
-66,561
| -15% | -$500K | 0.22% | 121 |
|
|
2017
Q2 | $3.22M | Sell |
435,612
-19,900
| -4% | -$147K | 0.26% | 109 |
|
|
2017
Q1 | $3.71M | Sell |
455,512
-22,367
| -5% | -$182K | 0.32% | 101 |
|
|
2016
Q4 | $3.66M | Sell |
477,879
-22,158
| -4% | -$170K | 0.35% | 88 |
|
|
2016
Q3 | $3.76M | Sell |
500,037
-26,153
| -5% | -$197K | 0.37% | 89 |
|
|
2016
Q2 | $3.59M | Sell |
526,190
-20,703
| -4% | -$141K | 0.37% | 86 |
|
|
2016
Q1 | $3.31M | Sell |
546,893
-60,960
| -10% | -$369K | 0.34% | 94 |
|
|
2015
Q4 | $3.76M | Buy |
607,853
+282
| +0% | +$1.74K | 0.38% | 79 |
|
|
2015
Q3 | $3.93M | Buy |
607,571
+1,984
| +0.3% | +$12.8K | 0.43% | 82 |
|
|
2015
Q2 | $5.32M | Buy |
605,587
+32,673
| +6% | +$287K | 0.58% | 68 |
|
|
2015
Q1 | $5.19M | Buy |
572,914
+48,921
| +9% | +$443K | 0.58% | 63 |
|
|
2014
Q4 | $4.99M | Buy |
523,993
+92,445
| +21% | +$881K | 0.61% | 58 |
|
|
2014
Q3 | $4.71M | Buy |
431,548
+125,976
| +41% | +$1.37M | 0.6% | 63 |
|
|
2014
Q2 | $3.5M | Buy |
305,572
+148,942
| +95% | +$1.71M | 0.47% | 80 |
|
|
2014
Q1 | $1.73M | Buy |
+156,630
| New | +$1.73M | 0.26% | 100 |
|