Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,236,092
| Closed | -$6.53M | – | 114 |
|
|
2023
Q1 | $6.53M | Sell |
1,236,092
-1,202,276
| -49% | -$6.35M | 3.12% | 7 |
|
|
2022
Q4 | $14M | Sell |
2,438,368
-196,370
| -7% | -$1.13M | 6.46% | 3 |
|
|
2022
Q3 | $14.4M | Buy |
2,634,738
+186,582
| +8% | +$1.02M | 10.74% | 2 |
|
|
2022
Q2 | $15.1M | Buy |
2,448,156
+381,016
| +18% | +$2.35M | 7.82% | 4 |
|
|
2022
Q1 | $16.1M | Buy |
+2,067,140
| New | +$16.1M | 9.59% | 2 |
|