Ares Management’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.57M | Sell |
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|
2024
Q2 | $20.1M | Sell |
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|
2024
Q1 | $19.8M | Sell |
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|
2023
Q4 | $22M | Sell |
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|
2023
Q3 | $24M | Sell |
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|
2023
Q2 | $27.7M | Hold |
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|
2023
Q1 | $24.9M | Sell |
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|
2022
Q4 | $27.8M | Hold |
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|
2022
Q3 | $26.4M | Hold |
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|
2022
Q2 | $29.9M | Sell |
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|
2022
Q1 | $40.8M | Buy |
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|
2021
Q4 | $34.3M | Buy |
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|
2021
Q3 | $28.7M | Buy |
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|
2021
Q2 | $24.3M | Buy |
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|
2021
Q1 | $18.8M | Buy |
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|
2020
Q4 | $3.44M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.1M | Sell |
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|
2019
Q2 | $7.07M | Sell |
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|
2019
Q1 | $8.49M | Sell |
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|
2018
Q4 | $13.9M | Buy |
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|
2018
Q3 | $15.5M | Sell |
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|
2018
Q2 | $14.7M | Buy |
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|
2018
Q1 | $10.9M | Buy |
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|
2017
Q4 | $5.92M | Buy |
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|
2017
Q3 | $6.09M | Buy |
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|
2017
Q2 | $5.83M | Sell |
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|
2017
Q1 | $5.32M | Buy |
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|
2016
Q4 | $4.85M | Sell |
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|
2016
Q3 | $7.24M | Buy |
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|
2016
Q2 | $3.05M | Buy |
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