Bessemer Group’s Pennant Park Investment Corp PNNT Stock Holding History

Bessemer Group’s Portfolio PNNT Stock Details PNNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,400	Closed	-$34K	–	2006
2022 Q1	$34K	Hold	4,400	–	–	﹤0.01%	1151
2021 Q4	$30K	Hold	4,400	–	–	﹤0.01%	1200
2021 Q3	$29K	Hold	4,400	–	–	﹤0.01%	1159
2021 Q2	$29K	Hold	4,400	–	–	﹤0.01%	1166
2021 Q1	$25K	Hold	4,400	–	–	﹤0.01%	1147
2020 Q4	$20K	Hold	4,400	–	–	﹤0.01%	1179
2020 Q3	$14K	Hold	4,400	–	–	﹤0.01%	1085
2020 Q2	$15K	Hold	4,400	–	–	﹤0.01%	1489
2020 Q1	$11K	Hold	4,400	–	–	﹤0.01%	1438
2019 Q4	$29K	Hold	4,400	–	–	﹤0.01%	1329
2019 Q3	$28K	Hold	4,400	–	–	﹤0.01%	1360
2019 Q2	$28K	Hold	4,400	–	–	﹤0.01%	1389
2019 Q1	$30K	Hold	4,400	–	–	﹤0.01%	1362
2018 Q4	$28K	Hold	4,400	–	–	﹤0.01%	1440
2018 Q3	$33K	Hold	4,400	–	–	﹤0.01%	1352
2018 Q2	$31K	Hold	4,400	–	–	﹤0.01%	1319
2018 Q1	$29K	Hold	4,400	–	–	﹤0.01%	1335
2017 Q4	$30K	Hold	4,400	–	–	﹤0.01%	1344
2017 Q3	$33K	Hold	4,400	–	–	﹤0.01%	1373
2017 Q2	$33K	Hold	4,400	–	–	﹤0.01%	1381
2017 Q1	$36K	Hold	4,400	–	–	﹤0.01%	1367
2016 Q4	$34K	Hold	4,400	–	–	﹤0.01%	1421
2016 Q3	$33K	Hold	4,400	–	–	﹤0.01%	1270
2016 Q2	$30K	Hold	4,400	–	–	﹤0.01%	939
2016 Q1	$27K	Buy	4,400 +400	+10%	+$2.46K	﹤0.01%	1001
2015 Q4	$25K	Hold	4,000	–	–	﹤0.01%	1092
2015 Q3	$26K	Hold	4,000	–	–	﹤0.01%	1079
2015 Q2	$35K	Hold	4,000	–	–	﹤0.01%	1040
2015 Q1	$36K	Hold	4,000	–	–	﹤0.01%	1028
2014 Q4	$38K	Hold	4,000	–	–	﹤0.01%	993
2014 Q3	$44K	Hold	4,000	–	–	﹤0.01%	901
2014 Q2	$46K	Hold	4,000	–	–	﹤0.01%	895
2014 Q1	$44K	Hold	4,000	–	–	﹤0.01%	884
2013 Q4	$46K	Hold	4,000	–	–	﹤0.01%	880
2013 Q3	$46K	Hold	4,000	–	–	﹤0.01%	836
2013 Q2	$44K	Buy	+4,000	New	+$44K	﹤0.01%	794