Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$5.28K | – | 2598 |
|
|
2023
Q1 | $5.28K | Hold |
1,000
| – | – | ﹤0.01% | 2998 |
|
|
2022
Q4 | $5.75K | Buy |
+1,000
| New | +$5.75K | ﹤0.01% | 2877 |
|
|
2018
Q4 | – | Sell |
-28,288
| Closed | -$211K | – | 601 |
|
|
2018
Q3 | $211K | Buy |
28,288
+3,678
| +15% | +$27.4K | 0.03% | 438 |
|
|
2018
Q2 | $172K | Hold |
24,610
| – | – | 0.05% | 326 |
|
|
2018
Q1 | $164K | Sell |
24,610
-7,170
| -23% | -$47.8K | 0.05% | 323 |
|
|
2017
Q4 | $220K | Buy |
31,780
+1,100
| +4% | +$7.62K | 0.05% | 404 |
|
|
2017
Q3 | $230K | Buy |
+30,680
| New | +$230K | 0.05% | 374 |
|