Arrowstreet Capital’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
Q4 | – | Sell |
-553,119
| Closed | -$3.59M | – | 1659 |
|
|
2021
Q3 | $3.59M | Sell |
553,119
-750,656
| -58% | -$4.87M | ﹤0.01% | 1011 |
|
|
2021
Q2 | $8.71M | Hold |
1,303,775
| – | – | 0.01% | 883 |
|
|
2021
Q1 | $7.37M | Sell |
1,303,775
-4,100
| -0.3% | -$23.2K | 0.01% | 1000 |
|
|
2020
Q4 | $6.03M | Hold |
1,307,875
| – | – | 0.01% | 1124 |
|
|
2020
Q3 | $4.17M | Sell |
1,307,875
-8,300
| -0.6% | -$26.5K | 0.01% | 1226 |
|
|
2020
Q2 | $4.62M | Sell |
1,316,175
-51,000
| -4% | -$179K | 0.01% | 1092 |
|
|
2020
Q1 | $3.54M | Sell |
1,367,175
-151,253
| -10% | -$392K | 0.01% | 876 |
|
|
2019
Q4 | $9.92M | Buy |
1,518,428
+92,940
| +7% | +$607K | 0.02% | 611 |
|
|
2019
Q3 | $8.94M | Buy |
1,425,488
+166,515
| +13% | +$1.04M | 0.02% | 533 |
|
|
2019
Q2 | $7.96M | Buy |
1,258,973
+239,274
| +23% | +$1.51M | 0.02% | 536 |
|
|
2019
Q1 | $7.05M | Buy |
1,019,699
+298,682
| +41% | +$2.06M | 0.02% | 676 |
|
|
2018
Q4 | $4.59M | Buy |
721,017
+401,922
| +126% | +$2.56M | 0.01% | 598 |
|
|
2018
Q3 | $2.38M | Buy |
+319,095
| New | +$2.38M | 0.01% | 658 |
|
|
2018
Q2 | – | Sell |
-169,400
| Closed | -$1.13M | – | 1261 |
|
|
2018
Q1 | $1.13M | Sell |
169,400
-296,580
| -64% | -$1.98M | ﹤0.01% | 844 |
|
|
2017
Q4 | $3.22M | Buy |
465,980
+299,280
| +180% | +$2.07M | 0.01% | 704 |
|
|
2017
Q3 | $1.25M | Sell |
166,700
-24,400
| -13% | -$183K | ﹤0.01% | 793 |
|
|
2017
Q2 | $1.41M | Buy |
+191,100
| New | +$1.41M | ﹤0.01% | 715 |
|
|
2014
Q1 | – | Sell |
-102,700
| Closed | -$1.19M | – | 1294 |
|
|
2013
Q4 | $1.19M | Buy |
+102,700
| New | +$1.19M | 0.01% | 791 |
|