Atria Wealth Solutions’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 | – | Sell |
-25,541
| Closed | -$182K | – | 1792 |
|
|
2025
Q1 | $182K | Buy |
25,541
+6,206
| +32% | +$44.1K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $137K | Sell |
19,335
-27,794
| -59% | -$197K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $331K | Sell |
47,129
-2,284
| -5% | -$16K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $374K | Buy |
49,413
+17,152
| +53% | +$130K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $222K | Hold |
32,261
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q4 | $223K | Sell |
32,261
-770
| -2% | -$5.32K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $217K | Hold |
33,031
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q2 | $195K | Sell |
33,031
-1,131
| -3% | -$6.66K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $180K | Sell |
34,162
-1,088
| -3% | -$5.75K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $203K | Hold |
35,250
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q3 | $192K | Hold |
35,250
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q2 | $218K | Buy |
35,250
+5,897
| +20% | +$36.5K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $228K | Buy |
+29,353
| New | +$228K | ﹤0.01% | 1493 |
|