BlackRock’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 | $3.42M | Buy |
500,390
+87,033
| +21% | +$595K | ﹤0.01% | 3843 |
|
|
2025
Q1 | $2.91M | Sell |
413,357
-15,057
| -4% | -$106K | ﹤0.01% | 3829 |
|
|
2024
Q4 | $3.03M | Buy |
428,414
+51,571
| +14% | +$365K | ﹤0.01% | 3862 |
|
|
2024
Q3 | $2.63M | Sell |
376,843
-45,123
| -11% | -$315K | ﹤0.01% | 3867 |
|
|
2024
Q2 | $3.19M | Buy |
421,966
+48,143
| +13% | +$363K | ﹤0.01% | 3787 |
|
|
2024
Q1 | $2.57M | Buy |
373,823
+17,995
| +5% | +$124K | ﹤0.01% | 3855 |
|
|
2023
Q4 | $2.46M | Buy |
355,828
+29,808
| +9% | +$206K | ﹤0.01% | 3888 |
|
|
2023
Q3 | $2.15M | Sell |
326,020
-89,375
| -22% | -$588K | ﹤0.01% | 3900 |
|
|
2023
Q2 | $2.45M | Buy |
415,395
+28,475
| +7% | +$168K | ﹤0.01% | 3886 |
|
|
2023
Q1 | $2.04M | Sell |
386,920
-99,187
| -20% | -$524K | ﹤0.01% | 3974 |
|
|
2022
Q4 | $2.8M | Buy |
486,107
+2,292
| +0.5% | +$13.2K | ﹤0.01% | 3914 |
|
|
2022
Q3 | $2.64M | Sell |
483,815
-8,188
| -2% | -$44.7K | ﹤0.01% | 3967 |
|
|
2022
Q2 | $3.04M | Buy |
492,003
+60,106
| +14% | +$372K | ﹤0.01% | 3970 |
|
|
2022
Q1 | $3.36M | Sell |
431,897
-125,648
| -23% | -$977K | ﹤0.01% | 4079 |
|
|
2021
Q4 | $3.86M | Buy |
557,545
+47,235
| +9% | +$327K | ﹤0.01% | 4046 |
|
|
2021
Q3 | $3.31M | Buy |
510,310
+93,585
| +22% | +$607K | ﹤0.01% | 4048 |
|
|
2021
Q2 | $2.78M | Buy |
416,725
+42,460
| +11% | +$284K | ﹤0.01% | 4058 |
|
|
2021
Q1 | $2.12M | Sell |
374,265
-83,216
| -18% | -$470K | ﹤0.01% | 4209 |
|
|
2020
Q4 | $2.11M | Buy |
457,481
+9,951
| +2% | +$45.9K | ﹤0.01% | 3950 |
|
|
2020
Q3 | $1.43M | Buy |
447,530
+47,171
| +12% | +$151K | ﹤0.01% | 3903 |
|
|
2020
Q2 | $1.41M | Buy |
400,359
+43,893
| +12% | +$154K | ﹤0.01% | 3859 |
|
|
2020
Q1 | $923K | Sell |
356,466
-14,583
| -4% | -$37.8K | ﹤0.01% | 3820 |
|
|
2019
Q4 | $2.42M | Buy |
371,049
+9,970
| +3% | +$65.1K | ﹤0.01% | 3677 |
|
|
2019
Q3 | $2.26M | Buy |
361,079
+8,463
| +2% | +$53.1K | ﹤0.01% | 3662 |
|
|
2019
Q2 | $2.23M | Buy |
352,616
+27,248
| +8% | +$172K | ﹤0.01% | 3688 |
|
|
2019
Q1 | $2.25M | Buy |
325,368
+6,438
| +2% | +$44.5K | ﹤0.01% | 3623 |
|
|
2018
Q4 | $2.03M | Sell |
318,930
-16,798
| -5% | -$107K | ﹤0.01% | 3628 |
|
|
2018
Q3 | $2.51M | Buy |
335,728
+15,574
| +5% | +$116K | ﹤0.01% | 3642 |
|
|
2018
Q2 | $2.24M | Sell |
320,154
-71,410
| -18% | -$500K | ﹤0.01% | 3650 |
|
|
2018
Q1 | $2.62M | Sell |
391,564
-61,872
| -14% | -$413K | ﹤0.01% | 3566 |
|
|
2017
Q4 | $3.13M | Buy |
453,436
+34,870
| +8% | +$241K | ﹤0.01% | 3527 |
|
|
2017
Q3 | $3.14M | Sell |
418,566
-65,703
| -14% | -$493K | ﹤0.01% | 3540 |
|
|
2017
Q2 | $3.58M | Sell |
484,269
-98,962
| -17% | -$731K | ﹤0.01% | 3507 |
|
|
2017
Q1 | $4.75M | Buy |
+583,231
| New | +$4.75M | ﹤0.01% | 3366 |
|
|
2014
Q2 | – | Sell |
-2,250
| Closed | -$25K | – | 3152 |
|
|
2014
Q1 | $25K | Buy |
2,250
+9
| +0.4% | +$100 | ﹤0.01% | 2222 |
|
|
2013
Q4 | $26K | Hold |
2,241
| – | – | ﹤0.01% | 2195 |
|
|
2013
Q3 | $25K | Buy |
2,241
+239
| +12% | +$2.67K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $22K | Buy |
+2,002
| New | +$22K | ﹤0.01% | 2241 |
|