ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,792,011
| Closed | -$12M | – | 364 |
|
|
2021
Q2 | $12M | Sell |
1,792,011
-661,552
| -27% | -$4.42M | 0.09% | 186 |
|
|
2021
Q1 | $13.9M | Sell |
2,453,563
-58,854
| -2% | -$333K | 0.1% | 161 |
|
|
2020
Q4 | $11.6M | Buy |
2,512,417
+12,649
| +0.5% | +$58.3K | 0.09% | 165 |
|
|
2020
Q3 | $7.97M | Sell |
2,499,768
-111,711
| -4% | -$356K | 0.08% | 171 |
|
|
2020
Q2 | $9.17M | Buy |
2,611,479
+48,385
| +2% | +$170K | 0.09% | 153 |
|
|
2020
Q1 | $6.64M | Buy |
2,563,094
+205,238
| +9% | +$532K | 0.09% | 160 |
|
|
2019
Q4 | $15.4M | Buy |
2,357,856
+316,732
| +16% | +$2.07M | 0.14% | 131 |
|
|
2019
Q3 | $12.8M | Sell |
2,041,124
-68,205
| -3% | -$428K | 0.13% | 138 |
|
|
2019
Q2 | $13.3M | Sell |
2,109,329
-26,063
| -1% | -$165K | 0.13% | 144 |
|
|
2019
Q1 | $14.8M | Buy |
2,135,392
+284,743
| +15% | +$1.97M | 0.14% | 135 |
|
|
2018
Q4 | $11.8M | Buy |
1,850,649
+68,467
| +4% | +$436K | 0.12% | 149 |
|
|
2018
Q3 | $13.3M | Sell |
1,782,182
-28,264
| -2% | -$211K | 0.11% | 162 |
|
|
2018
Q2 | $12.7M | Buy |
1,810,446
+96,593
| +6% | +$677K | 0.12% | 162 |
|
|
2018
Q1 | $11.4M | Buy |
1,713,853
+96,756
| +6% | +$646K | 0.11% | 159 |
|
|
2017
Q4 | $11.2M | Buy |
1,617,097
+482,214
| +42% | +$3.33M | 0.11% | 163 |
|
|
2017
Q3 | $8.52M | Buy |
1,134,883
+189,188
| +20% | +$1.42M | 0.1% | 174 |
|
|
2017
Q2 | $6.99M | Buy |
945,695
+190,265
| +25% | +$1.41M | 0.09% | 182 |
|
|
2017
Q1 | $6.15M | Buy |
755,430
+78,275
| +12% | +$637K | 0.08% | 186 |
|
|
2016
Q4 | $5.19M | Buy |
677,155
+191,446
| +39% | +$1.47M | 0.08% | 182 |
|
|
2016
Q3 | $3.65M | Buy |
485,709
+146,185
| +43% | +$1.1M | 0.07% | 190 |
|
|
2016
Q2 | $2.32M | Buy |
339,524
+49,410
| +17% | +$337K | 0.05% | 191 |
|
|
2016
Q1 | $1.76M | Buy |
290,114
+12,807
| +5% | +$77.6K | 0.04% | 192 |
|
|
2015
Q4 | $1.71M | Sell |
277,307
-53,308
| -16% | -$329K | 0.05% | 199 |
|
|
2015
Q3 | $2.14M | Buy |
330,615
+61,853
| +23% | +$400K | 0.06% | 194 |
|
|
2015
Q2 | $2.36M | Buy |
268,762
+70,833
| +36% | +$622K | 0.06% | 202 |
|
|
2015
Q1 | $1.79M | Buy |
197,929
+82,688
| +72% | +$748K | 0.05% | 194 |
|
|
2014
Q4 | $1.1M | Buy |
115,241
+86,355
| +299% | +$823K | 0.03% | 208 |
|
|
2014
Q3 | $315K | Buy |
28,886
+9,576
| +50% | +$104K | 0.01% | 261 |
|
|
2014
Q2 | $221K | Buy |
19,310
+6,184
| +47% | +$70.8K | 0.01% | 274 |
|
|
2014
Q1 | $145K | Buy |
13,126
+768
| +6% | +$8.48K | ﹤0.01% | 265 |
|
|
2013
Q4 | $143K | Buy |
+12,358
| New | +$143K | ﹤0.01% | 262 |
|