AM
PNNT
Ares Management’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-367,039
| Closed | -$2.57M | – | 36 |
|
|
2024
Q3 | $2.57M | Sell |
367,039
-2,290,606
| -86% | -$16M | 0.07% | 27 |
|
|
2024
Q2 | $20.1M | Sell |
2,657,645
-223,193
| -8% | -$1.69M | 0.6% | 15 |
|
|
2024
Q1 | $19.8M | Sell |
2,880,838
-305,687
| -10% | -$2.1M | 0.45% | 15 |
|
|
2023
Q4 | $22M | Sell |
3,186,525
-455,099
| -12% | -$3.14M | 0.53% | 13 |
|
|
2023
Q3 | $24M | Sell |
3,641,624
-1,066,542
| -23% | -$7.02M | 0.62% | 13 |
|
|
2023
Q2 | $27.7M | Hold |
4,708,166
| – | – | 0.57% | 12 |
|
|
2023
Q1 | $24.9M | Sell |
4,708,166
-134,944
| -3% | -$713K | 1.37% | 8 |
|
|
2022
Q4 | $27.8M | Hold |
4,843,110
| – | – | 1.37% | 10 |
|
|
2022
Q3 | $26.4M | Hold |
4,843,110
| – | – | 1.23% | 11 |
|
|
2022
Q2 | $29.9M | Sell |
4,843,110
-399,390
| -8% | -$2.47M | 1.54% | 10 |
|
|
2022
Q1 | $40.8M | Buy |
5,242,500
+290,107
| +6% | +$2.26M | 1.54% | 10 |
|
|
2021
Q4 | $34.3M | Buy |
4,952,393
+537,368
| +12% | +$3.72M | 0.97% | 13 |
|
|
2021
Q3 | $28.7M | Buy |
4,415,025
+780,285
| +21% | +$5.06M | 0.95% | 13 |
|
|
2021
Q2 | $24.3M | Buy |
3,634,740
+300,181
| +9% | +$2.01M | 0.86% | 13 |
|
|
2021
Q1 | $18.8M | Buy |
3,334,559
+2,589,267
| +347% | +$14.6M | 0.83% | 15 |
|
|
2020
Q4 | $3.44M | Buy |
+745,292
| New | +$3.44M | 0.15% | 22 |
|
|
2019
Q4 | – | Sell |
-654,041
| Closed | -$4.1M | – | 60 |
|
|
2019
Q3 | $4.1M | Sell |
654,041
-464,959
| -42% | -$2.92M | 0.27% | 16 |
|
|
2019
Q2 | $7.07M | Sell |
1,119,000
-110,437
| -9% | -$698K | 0.53% | 13 |
|
|
2019
Q1 | $8.5M | Sell |
1,229,437
-947,128
| -44% | -$6.54M | 0.52% | 14 |
|
|
2018
Q4 | $13.9M | Buy |
2,176,565
+105,342
| +5% | +$671K | 0.89% | 14 |
|
|
2018
Q3 | $15.5M | Sell |
2,071,223
-21,700
| -1% | -$162K | 0.79% | 14 |
|
|
2018
Q2 | $14.7M | Buy |
2,092,923
+468,125
| +29% | +$3.28M | 0.52% | 15 |
|
|
2018
Q1 | $10.9M | Buy |
1,624,798
+768,404
| +90% | +$5.13M | 0.35% | 18 |
|
|
2017
Q4 | $5.92M | Buy |
856,394
+46,000
| +6% | +$318K | 0.19% | 23 |
|
|
2017
Q3 | $6.09M | Buy |
810,394
+396,790
| +96% | +$2.98M | 0.21% | 22 |
|
|
2017
Q2 | $5.84M | Sell |
413,604
-240,025
| -37% | -$3.39M | 0.14% | 26 |
|
|
2017
Q1 | $5.32M | Buy |
653,629
+20,000
| +3% | +$163K | 0.02% | 28 |
|
|
2016
Q4 | $4.85M | Sell |
633,629
-329,630
| -34% | -$2.53M | 0.28% | 26 |
|
|
2016
Q3 | $7.24M | Buy |
963,259
+516,511
| +116% | +$3.88M | 0.46% | 18 |
|
|
2016
Q2 | $3.05M | Buy |
+446,748
| New | +$3.05M | 0.25% | 19 |
|