BI Asset Management Fondsmaeglerselskab’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
$609K Hold
89,022
0.01% 576
2025
Q1
$626K Buy
89,022
+6,230
+8% +$43.8K 0.01% 537
2024
Q4
$586K Sell
82,792
-35,209
-30% -$249K 0.01% 609
2024
Q3
$825K Buy
118,001
+1,321
+1% +$9.24K 0.01% 415
2024
Q2
$881K Buy
+116,680
New +$881K 0.01% 414