BNP Paribas Financial Markets’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
Q1 | – | Sell |
-11,324
| Closed | -$80.2K | – | 4610 |
|
|
2024
Q4 | $80.2K | Buy |
+11,324
| New | +$80.2K | ﹤0.01% | 3394 |
|
|
2024
Q1 | – | Sell |
-1,900
| Closed | -$13.1K | – | 3431 |
|
|
2023
Q4 | $13.1K | Sell |
1,900
-5,795
| -75% | -$40K | ﹤0.01% | 2976 |
|
|
2023
Q3 | $50.6K | Buy |
+7,695
| New | +$50.6K | ﹤0.01% | 2785 |
|
|
2022
Q2 | – | Sell |
-9,900
| Closed | -$77K | – | 3531 |
|
|
2022
Q1 | $77K | Buy |
+9,900
| New | +$77K | ﹤0.01% | 2870 |
|
|
2014
Q2 | – | Sell |
-31
| Closed | -$332 | – | 3416 |
|
|
2014
Q1 | $332 | Sell |
31
-831
| -96% | -$8.9K | ﹤0.01% | 2676 |
|
|
2013
Q4 | $10K | Sell |
862
-17,440
| -95% | -$202K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $206K | Sell |
18,302
-5,289
| -22% | -$59.7K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $261K | Buy |
+23,591
| New | +$261K | ﹤0.01% | 1817 |
|