Beaumont Financial Advisors’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 | $173K | Buy |
25,343
+884
| +4% | +$6.05K | 0.01% | 372 |
|
|
2025
Q1 | $172K | Buy |
24,459
+806
| +3% | +$5.67K | 0.01% | 360 |
|
|
2024
Q4 | $167K | Buy |
23,653
+804
| +4% | +$5.69K | 0.01% | 365 |
|
|
2024
Q3 | $160K | Buy |
22,849
+736
| +3% | +$5.15K | 0.01% | 342 |
|
|
2024
Q2 | $167K | Buy |
22,113
+637
| +3% | +$4.81K | 0.01% | 357 |
|
|
2024
Q1 | $148K | Buy |
21,476
+633
| +3% | +$4.36K | 0.01% | 353 |
|
|
2023
Q4 | $144K | Buy |
20,843
+1,091
| +6% | +$7.54K | 0.01% | 332 |
|
|
2023
Q3 | $130K | Buy |
19,752
+652
| +3% | +$4.29K | 0.01% | 314 |
|
|
2023
Q2 | $112K | Hold |
19,100
| – | – | 0.01% | 333 |
|
|
2023
Q1 | $101K | Buy |
+19,100
| New | +$101K | 0.01% | 307 |
|