Arkadios Wealth Advisors’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 | $206K | Hold |
30,061
| – | – | 0.01% | 1178 |
|
|
2025
Q1 | $211K | Sell |
30,061
-10,348
| -26% | -$72.7K | 0.01% | 1019 |
|
|
2024
Q4 | $286K | Buy |
40,409
+352
| +0.9% | +$2.49K | 0.02% | 734 |
|
|
2024
Q3 | $280K | Sell |
40,057
-878
| -2% | -$6.14K | 0.02% | 732 |
|
|
2024
Q2 | $309K | Buy |
40,935
+279
| +0.7% | +$2.11K | 0.02% | 628 |
|
|
2024
Q1 | $280K | Sell |
40,656
-3,683
| -8% | -$25.3K | 0.02% | 557 |
|
|
2023
Q4 | $306K | Buy |
44,339
+684
| +2% | +$4.73K | 0.03% | 518 |
|
|
2023
Q3 | $287K | Sell |
43,655
-1,041
| -2% | -$6.85K | 0.03% | 498 |
|
|
2023
Q2 | $263K | Buy |
44,696
+457
| +1% | +$2.69K | 0.03% | 481 |
|
|
2023
Q1 | $234K | Buy |
44,239
+364
| +0.8% | +$1.92K | 0.03% | 517 |
|
|
2022
Q4 | $252K | Buy |
43,875
+334
| +0.8% | +$1.92K | 0.03% | 450 |
|
|
2022
Q3 | $238K | Buy |
43,541
+3,157
| +8% | +$17.3K | 0.04% | 436 |
|
|
2022
Q2 | $250K | Buy |
40,384
+11,200
| +38% | +$69.3K | 0.04% | 441 |
|
|
2022
Q1 | $227K | Buy |
+29,184
| New | +$227K | 0.03% | 496 |
|