CCM
PNNT
Callodine Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,052,535
| Closed | -$6.93M | – | 47 |
|
|
2023
Q3 | $6.93M | Sell |
1,052,535
-947,465
| -47% | -$6.23M | 1.93% | 25 |
|
|
2023
Q2 | $11.8M | Buy |
2,000,000
+125,000
| +7% | +$736K | 3.38% | 12 |
|
|
2023
Q1 | $9.9M | Hold |
1,875,000
| – | – | 2.92% | 13 |
|
|
2022
Q4 | $10.8M | Buy |
1,875,000
+36,320
| +2% | +$209K | 3.21% | 12 |
|
|
2022
Q3 | $10M | Buy |
1,838,680
+25,000
| +1% | +$136K | 3.12% | 15 |
|
|
2022
Q2 | $11.2M | Buy |
1,813,680
+18,480
| +1% | +$114K | 3.32% | 12 |
|
|
2022
Q1 | $14M | Sell |
1,795,200
-74,800
| -4% | -$582K | 4.48% | 6 |
|
|
2021
Q4 | $13M | Buy |
1,870,000
+95,000
| +5% | +$658K | 5.02% | 3 |
|
|
2021
Q3 | $11.5M | Buy |
1,775,000
+275,000
| +18% | +$1.78M | 4.34% | 5 |
|
|
2021
Q2 | $10M | Buy |
1,500,000
+207,570
| +16% | +$1.39M | 3.78% | 7 |
|
|
2021
Q1 | $7.3M | Buy |
1,292,430
+252,153
| +24% | +$1.42M | 3.17% | 13 |
|
|
2020
Q4 | $4.8M | Buy |
1,040,277
+523,929
| +101% | +$2.42M | 2.32% | 19 |
|
|
2020
Q3 | $1.65M | Buy |
516,348
+310,577
| +151% | +$991K | 0.88% | 27 |
|
|
2020
Q2 | $722K | Buy |
+205,771
| New | +$722K | 0.35% | 32 |
|