ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $12M | Sell |
|
|||||
|
2021
Q1 | $13.9M | Sell |
|
|||||
|
2020
Q4 | $11.6M | Buy |
|
|||||
|
2020
Q3 | $7.97M | Sell |
|
|||||
|
2020
Q2 | $9.17M | Buy |
|
|||||
|
2020
Q1 | $6.64M | Buy |
|
|||||
|
2019
Q4 | $15.4M | Buy |
|
|||||
|
2019
Q3 | $12.8M | Sell |
|
|||||
|
2019
Q2 | $13.3M | Sell |
|
|||||
|
2019
Q1 | $14.8M | Buy |
|
|||||
|
2018
Q4 | $11.8M | Buy |
|
|||||
|
2018
Q3 | $13.3M | Sell |
|
|||||
|
2018
Q2 | $12.7M | Buy |
|
|||||
|
2018
Q1 | $11.4M | Buy |
|
|||||
|
2017
Q4 | $11.2M | Buy |
|
|||||
|
2017
Q3 | $8.52M | Buy |
|
|||||
|
2017
Q2 | $6.99M | Buy |
|
|||||
|
2017
Q1 | $6.15M | Buy |
|
|||||
|
2016
Q4 | $5.19M | Buy |
|
|||||
|
2016
Q3 | $3.65M | Buy |
|
|||||
|
2016
Q2 | $2.32M | Buy |
|
|||||
|
2016
Q1 | $1.76M | Buy |
|
|||||
|
2015
Q4 | $1.71M | Sell |
|
|||||
|
2015
Q3 | $2.14M | Buy |
|
|||||
|
2015
Q2 | $2.36M | Buy |
|
|||||
|
2015
Q1 | $1.79M | Buy |
|
|||||
|
2014
Q4 | $1.1M | Buy |
|
|||||
|
2014
Q3 | $315K | Buy |
|
|||||
|
2014
Q2 | $221K | Buy |
|
|||||
|
2014
Q1 | $145K | Buy |
|
|||||
|
2013
Q4 | $143K | Buy |
|