Allworth Financial’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 | $63.3K | Buy |
9,254
+9,136
| +7,742% | +$62.5K | ﹤0.01% | 1798 |
|
|
2025
Q1 | $762 | Buy |
118
+36
| +44% | +$232 | ﹤0.01% | 3554 |
|
|
2024
Q4 | $568 | Hold |
82
| – | – | ﹤0.01% | 3559 |
|
|
2024
Q3 | $574 | Hold |
82
| – | – | ﹤0.01% | 3384 |
|
|
2024
Q2 | $587 | Hold |
82
| – | – | ﹤0.01% | 3329 |
|
|
2024
Q1 | $565 | Buy |
82
+59
| +257% | +$407 | ﹤0.01% | 3252 |
|
|
2023
Q4 | $159 | Sell |
23
-152
| -87% | -$1.05K | ﹤0.01% | 3312 |
|
|
2023
Q3 | $1.15K | Buy |
+175
| New | +$1.15K | ﹤0.01% | 2797 |
|
|
2023
Q2 | – | Sell |
-321
| Closed | -$1.7K | – | 3351 |
|
|
2023
Q1 | $1.7K | Hold |
321
| – | – | ﹤0.01% | 2475 |
|
|
2022
Q4 | $1.85K | Sell |
321
-209
| -39% | -$1.2K | ﹤0.01% | 2268 |
|
|
2022
Q3 | $3K | Buy |
+530
| New | +$3K | ﹤0.01% | 2054 |
|
|
2022
Q2 | – | Sell |
-2,448
| Closed | -$19K | – | 2708 |
|
|
2022
Q1 | $19K | Hold |
2,448
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q4 | $17K | Buy |
+2,448
| New | +$17K | ﹤0.01% | 1188 |
|