Bank of America’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 | $591K | Sell |
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|
2025
Q2 | $643K | Sell |
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|
2025
Q1 | $694K | Sell |
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|
2024
Q4 | $758K | Buy |
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|
2024
Q3 | $560K | Buy |
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|
2024
Q2 | $152K | Sell |
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|
2024
Q1 | $138K | Buy |
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|
2023
Q4 | $108K | Buy |
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|
2023
Q3 | $101K | Sell |
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|
2023
Q2 | $93.8K | Buy |
|
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|
2023
Q1 | $79.6K | Buy |
|
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|
2022
Q4 | $86.3K | Sell |
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|
2022
Q3 | $85K | Buy |
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|
2022
Q2 | $93K | Buy |
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|
2022
Q1 | $4K | Sell |
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|
2021
Q4 | $176K | Sell |
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|
2021
Q3 | $178K | Sell |
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|
2021
Q2 | $186K | Buy |
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|
2021
Q1 | $154K | Sell |
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|
2020
Q4 | $245K | Sell |
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|
2020
Q3 | $361K | Buy |
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|
2020
Q2 | $379K | Buy |
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|
2020
Q1 | $272K | Sell |
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|
2019
Q4 | $743K | Buy |
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|
2019
Q3 | $466K | Sell |
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|
2019
Q2 | $525K | Sell |
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|
2019
Q1 | $586K | Buy |
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|
2018
Q4 | $108K | Buy |
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|
2018
Q3 | $97K | Buy |
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|
2018
Q2 | $81K | Sell |
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|
2018
Q1 | $78K | Sell |
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|
2017
Q4 | $111K | Buy |
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|
2017
Q3 | $57K | Buy |
|
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|
2017
Q2 | $40K | Buy |
|
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|
2017
Q1 | $35K | Sell |
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|
2016
Q4 | $108K | Sell |
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|
2016
Q3 | $131K | Buy |
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|
2016
Q2 | $105K | Buy |
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|
2016
Q1 | $88K | Buy |
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|
2015
Q4 | $72K | Sell |
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|
2015
Q3 | $105K | Sell |
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|
2015
Q2 | $189K | Buy |
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|
2015
Q1 | $136K | Sell |
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|
2014
Q4 | $410K | Sell |
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|
2014
Q3 | $543K | Sell |
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|
2014
Q2 | $1.38M | Buy |
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|
2014
Q1 | $660K | Buy |
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|
2013
Q4 | $352K | Sell |
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|
2013
Q3 | $553K | Buy |
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|
2013
Q2 | $459K | Buy |
|