Boothbay Fund 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
Q4 | – | Sell |
-18,609
| Closed | -$122K | – | 1720 |
|
|
2023
Q3 | $122K | Sell |
18,609
-1,325
| -7% | -$8.72K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $117K | Sell |
19,934
-16,419
| -45% | -$96.7K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $192K | Buy |
36,353
+14,121
| +64% | +$74.6K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $128K | Buy |
+22,232
| New | +$128K | ﹤0.01% | 1485 |
|
|
2022
Q2 | – | Sell |
-11,442
| Closed | -$89K | – | 2238 |
|
|
2022
Q1 | $89K | Sell |
11,442
-4,008
| -26% | -$31.2K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $107K | Buy |
+15,450
| New | +$107K | ﹤0.01% | 1537 |
|