Baird Financial Group’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 | $93.9K | Hold |
13,725
| – | – | ﹤0.01% | 1746 |
|
|
2025
Q1 | $96.5K | Hold |
13,725
| – | – | ﹤0.01% | 1719 |
|
|
2024
Q4 | $97.2K | Hold |
13,725
| – | – | ﹤0.01% | 1722 |
|
|
2024
Q3 | $95.9K | Hold |
13,725
| – | – | ﹤0.01% | 1709 |
|
|
2024
Q2 | $104K | Hold |
13,725
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q1 | $94.4K | Hold |
13,725
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q4 | $94.8K | Hold |
13,725
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q3 | $90.3K | Hold |
13,725
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q2 | $80.8K | Hold |
13,725
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q1 | $72.5K | Hold |
13,725
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q4 | $79K | Hold |
13,725
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q3 | $75K | Hold |
13,725
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q2 | $85K | Sell |
13,725
-525
| -4% | -$3.25K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $111K | Hold |
14,250
| – | – | ﹤0.01% | 1781 |
|
|
2021
Q4 | $99K | Sell |
14,250
-3,008
| -17% | -$20.9K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $112K | Buy |
17,258
+425
| +3% | +$2.76K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $112K | Hold |
16,833
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q1 | $95K | Sell |
16,833
-800
| -5% | -$4.52K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $81K | Buy |
17,633
+800
| +5% | +$3.68K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $54K | Sell |
16,833
-300
| -2% | -$962 | ﹤0.01% | 1474 |
|
|
2020
Q2 | $60K | Sell |
17,133
-761
| -4% | -$2.67K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $46K | Sell |
17,894
-8,517
| -32% | -$21.9K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $172K | Buy |
26,411
+407
| +2% | +$2.65K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $163K | Sell |
26,004
-2,201
| -8% | -$13.8K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $178K | Buy |
28,205
+10,203
| +57% | +$64.4K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $124K | Sell |
18,002
-2,002
| -10% | -$13.8K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $127K | Sell |
20,004
-1,598
| -7% | -$10.1K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $162K | Sell |
21,602
-300
| -1% | -$2.25K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $153K | Sell |
21,902
-1
| -0% | -$7 | ﹤0.01% | 1256 |
|
|
2018
Q1 | $146K | Sell |
21,903
-1
| -0% | -$7 | ﹤0.01% | 1224 |
|
|
2017
Q4 | $151K | Sell |
21,904
-1,114
| -5% | -$7.68K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $173K | Sell |
23,018
-1,110
| -5% | -$8.34K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $178K | Sell |
24,128
-600
| -2% | -$4.43K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $201K | Sell |
24,728
-366
| -1% | -$2.98K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $192K | Sell |
25,094
-399
| -2% | -$3.05K | ﹤0.01% | 1142 |
|
|
2016
Q3 | $192K | Hold |
25,493
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q2 | $174K | Sell |
25,493
-288
| -1% | -$1.97K | ﹤0.01% | 1149 |
|
|
2016
Q1 | $156K | Buy |
25,781
+3,615
| +16% | +$21.9K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $137K | Hold |
22,166
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q3 | $143K | Sell |
22,166
-1,364
| -6% | -$8.8K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $207K | Buy |
+23,530
| New | +$207K | ﹤0.01% | 1216 |
|