Aquatic Capital Management’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 | $168K | Buy |
+24,616
| New | +$168K | ﹤0.01% | 1041 |
|
|
2025
Q1 | – | Sell |
-54,984
| Closed | -$389K | – | 1561 |
|
|
2024
Q4 | $389K | Buy |
+54,984
| New | +$389K | 0.01% | 778 |
|
|
2024
Q3 | – | Sell |
-24,100
| Closed | -$182K | – | 1454 |
|
|
2024
Q2 | $182K | Sell |
24,100
-1,700
| -7% | -$12.8K | 0.01% | 772 |
|
|
2024
Q1 | $178K | Buy |
25,800
+1,100
| +4% | +$7.57K | 0.01% | 790 |
|
|
2023
Q4 | $171K | Buy |
24,700
+17,100
| +225% | +$118K | ﹤0.01% | 890 |
|
|
2023
Q3 | $50K | Buy |
7,600
+5,300
| +230% | +$34.9K | ﹤0.01% | 947 |
|
|
2023
Q2 | $14K | Buy |
+2,300
| New | +$14K | ﹤0.01% | 1165 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$9K | – | 1471 |
|
|
2022
Q2 | $9K | Buy |
+1,500
| New | +$9K | ﹤0.01% | 983 |
|