Bank of America’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 | $643K | Sell |
93,985
-4,782
| -5% | -$32.7K | ﹤0.01% | 4690 |
|
|
2025
Q1 | $694K | Sell |
98,767
-8,337
| -8% | -$58.6K | ﹤0.01% | 4572 |
|
|
2024
Q4 | $758K | Buy |
107,104
+26,953
| +34% | +$191K | ﹤0.01% | 4445 |
|
|
2024
Q3 | $560K | Buy |
80,151
+60,066
| +299% | +$420K | ﹤0.01% | 4597 |
|
|
2024
Q2 | $152K | Sell |
20,085
-40
| -0.2% | -$302 | ﹤0.01% | 5227 |
|
|
2024
Q1 | $138K | Buy |
20,125
+4,459
| +28% | +$30.7K | ﹤0.01% | 5238 |
|
|
2023
Q4 | $108K | Buy |
15,666
+329
| +2% | +$2.27K | ﹤0.01% | 5426 |
|
|
2023
Q3 | $101K | Sell |
15,337
-587
| -4% | -$3.86K | ﹤0.01% | 5374 |
|
|
2023
Q2 | $93.8K | Buy |
15,924
+840
| +6% | +$4.95K | ﹤0.01% | 5382 |
|
|
2023
Q1 | $79.6K | Buy |
15,084
+84
| +0.6% | +$444 | ﹤0.01% | 5544 |
|
|
2022
Q4 | $86.3K | Sell |
15,000
-558
| -4% | -$3.21K | ﹤0.01% | 5522 |
|
|
2022
Q3 | $85K | Buy |
15,558
+558
| +4% | +$3.05K | ﹤0.01% | 5594 |
|
|
2022
Q2 | $93K | Buy |
15,000
+14,460
| +2,678% | +$89.7K | ﹤0.01% | 5739 |
|
|
2022
Q1 | $4K | Sell |
540
-24,960
| -98% | -$185K | ﹤0.01% | 7112 |
|
|
2021
Q4 | $176K | Sell |
25,500
-2,028
| -7% | -$14K | ﹤0.01% | 5761 |
|
|
2021
Q3 | $178K | Sell |
27,528
-301
| -1% | -$1.95K | ﹤0.01% | 5539 |
|
|
2021
Q2 | $186K | Buy |
27,829
+522
| +2% | +$3.49K | ﹤0.01% | 5373 |
|
|
2021
Q1 | $154K | Sell |
27,307
-25,923
| -49% | -$146K | ﹤0.01% | 5536 |
|
|
2020
Q4 | $245K | Sell |
53,230
-59,926
| -53% | -$276K | ﹤0.01% | 4764 |
|
|
2020
Q3 | $361K | Buy |
113,156
+5,233
| +5% | +$16.7K | ﹤0.01% | 4372 |
|
|
2020
Q2 | $379K | Buy |
107,923
+2,983
| +3% | +$10.5K | ﹤0.01% | 4306 |
|
|
2020
Q1 | $272K | Sell |
104,940
-8,775
| -8% | -$22.7K | ﹤0.01% | 4361 |
|
|
2019
Q4 | $743K | Buy |
113,715
+39,405
| +53% | +$257K | ﹤0.01% | 4028 |
|
|
2019
Q3 | $466K | Sell |
74,310
-8,749
| -11% | -$54.9K | ﹤0.01% | 4398 |
|
|
2019
Q2 | $525K | Sell |
83,059
-1,765
| -2% | -$11.2K | ﹤0.01% | 4337 |
|
|
2019
Q1 | $586K | Buy |
84,824
+67,964
| +403% | +$470K | ﹤0.01% | 4233 |
|
|
2018
Q4 | $108K | Buy |
16,860
+3,936
| +30% | +$25.2K | ﹤0.01% | 5136 |
|
|
2018
Q3 | $97K | Buy |
12,924
+1,453
| +13% | +$10.9K | ﹤0.01% | 5165 |
|
|
2018
Q2 | $81K | Sell |
11,471
-155
| -1% | -$1.09K | ﹤0.01% | 5175 |
|
|
2018
Q1 | $78K | Sell |
11,626
-4,385
| -27% | -$29.4K | ﹤0.01% | 5126 |
|
|
2017
Q4 | $111K | Buy |
16,011
+8,517
| +114% | +$59K | ﹤0.01% | 4924 |
|
|
2017
Q3 | $57K | Buy |
7,494
+2,085
| +39% | +$15.9K | ﹤0.01% | 5091 |
|
|
2017
Q2 | $40K | Buy |
5,409
+1,071
| +25% | +$7.92K | ﹤0.01% | 5208 |
|
|
2017
Q1 | $35K | Sell |
4,338
-9,741
| -69% | -$78.6K | ﹤0.01% | 5340 |
|
|
2016
Q4 | $108K | Sell |
14,079
-3,328
| -19% | -$25.5K | ﹤0.01% | 4824 |
|
|
2016
Q3 | $131K | Buy |
17,407
+2,078
| +14% | +$15.6K | ﹤0.01% | 4581 |
|
|
2016
Q2 | $105K | Buy |
15,329
+708
| +5% | +$4.85K | ﹤0.01% | 4722 |
|
|
2016
Q1 | $88K | Buy |
14,621
+2,867
| +24% | +$17.3K | ﹤0.01% | 4744 |
|
|
2015
Q4 | $72K | Sell |
11,754
-4,465
| -28% | -$27.4K | ﹤0.01% | 4911 |
|
|
2015
Q3 | $105K | Sell |
16,219
-5,358
| -25% | -$34.7K | ﹤0.01% | 4685 |
|
|
2015
Q2 | $189K | Buy |
21,577
+6,537
| +43% | +$57.3K | ﹤0.01% | 4316 |
|
|
2015
Q1 | $136K | Sell |
15,040
-28,014
| -65% | -$253K | ﹤0.01% | 4222 |
|
|
2014
Q4 | $410K | Sell |
43,054
-6,768
| -14% | -$64.5K | ﹤0.01% | 3729 |
|
|
2014
Q3 | $543K | Sell |
49,822
-70,535
| -59% | -$769K | ﹤0.01% | 3443 |
|
|
2014
Q2 | $1.38M | Buy |
120,357
+60,658
| +102% | +$695K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $660K | Buy |
59,699
+29,396
| +97% | +$325K | ﹤0.01% | 3340 |
|
|
2013
Q4 | $352K | Sell |
30,303
-18,712
| -38% | -$217K | ﹤0.01% | 3824 |
|
|
2013
Q3 | $553K | Buy |
49,015
+7,482
| +18% | +$84.4K | ﹤0.01% | 3415 |
|
|
2013
Q2 | $459K | Buy |
+41,533
| New | +$459K | ﹤0.01% | 3789 |
|