Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $92.1K | Hold |
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|
2025
Q2 | $93.9K | Hold |
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|
2025
Q1 | $96.5K | Hold |
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|
2024
Q4 | $97.2K | Hold |
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|
2024
Q3 | $95.9K | Hold |
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|
2024
Q2 | $104K | Hold |
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|
2024
Q1 | $94.4K | Hold |
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|
2023
Q4 | $94.8K | Hold |
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|
2023
Q3 | $90.3K | Hold |
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|
2023
Q2 | $80.8K | Hold |
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|
2023
Q1 | $72.5K | Hold |
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|
2022
Q4 | $79K | Hold |
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|
2022
Q3 | $75K | Hold |
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|
2022
Q2 | $85K | Sell |
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|
2022
Q1 | $111K | Hold |
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|
2021
Q4 | $99K | Sell |
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|
2021
Q3 | $112K | Buy |
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|
2021
Q2 | $112K | Hold |
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|
2021
Q1 | $95K | Sell |
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|
2020
Q4 | $81K | Buy |
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|
2020
Q3 | $54K | Sell |
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|
2020
Q2 | $60K | Sell |
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|
2020
Q1 | $46K | Sell |
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|
2019
Q4 | $172K | Buy |
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|
2019
Q3 | $163K | Sell |
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|
2019
Q2 | $178K | Buy |
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|
2019
Q1 | $124K | Sell |
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|
2018
Q4 | $127K | Sell |
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|
2018
Q3 | $162K | Sell |
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|
2018
Q2 | $153K | Sell |
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|
2018
Q1 | $146K | Sell |
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|
2017
Q4 | $151K | Sell |
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|
2017
Q3 | $173K | Sell |
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|
2017
Q2 | $178K | Sell |
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|
2017
Q1 | $201K | Sell |
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|
2016
Q4 | $192K | Sell |
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|
2016
Q3 | $192K | Hold |
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|
2016
Q2 | $174K | Sell |
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|
2016
Q1 | $156K | Buy |
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|
2015
Q4 | $137K | Hold |
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|
2015
Q3 | $143K | Sell |
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|
2015
Q2 | $207K | Buy |
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