Bulldog Investors’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 |
-67,321
| Closed | -$443K | – | 180 |
|
|
2023
Q3 | $443K | Hold |
67,321
| – | – | 0.15% | 97 |
|
|
2023
Q2 | $397K | Buy |
67,321
+32,356
| +93% | +$191K | 0.13% | 115 |
|
|
2023
Q1 | $185K | Buy |
+34,965
| New | +$185K | 0.06% | 147 |
|
|
2022
Q1 | – | Sell |
-27,600
| Closed | -$191K | – | 336 |
|
|
2021
Q4 | $191K | Hold |
27,600
| – | – | 0.05% | 188 |
|
|
2021
Q3 | $179K | Hold |
27,600
| – | – | 0.05% | 177 |
|
|
2021
Q2 | $184K | Hold |
27,600
| – | – | 0.05% | 182 |
|
|
2021
Q1 | $156K | Buy |
+27,600
| New | +$156K | 0.05% | 168 |
|