Cambridge Investment Research Advisors’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 | $259K | Buy |
37,894
+2,012
| +6% | +$13.8K | ﹤0.01% | 3107 |
|
|
2025
Q1 | $252K | Buy |
35,882
+2,445
| +7% | +$17.2K | ﹤0.01% | 3020 |
|
|
2024
Q4 | $237K | Buy |
33,437
+6,965
| +26% | +$49.4K | ﹤0.01% | 3048 |
|
|
2024
Q3 | $185K | Buy |
26,472
+397
| +2% | +$2.77K | ﹤0.01% | 3176 |
|
|
2024
Q2 | $197K | Sell |
26,075
-3,203
| -11% | -$24.2K | ﹤0.01% | 3046 |
|
|
2024
Q1 | $201K | Sell |
29,278
-76,064
| -72% | -$522K | ﹤0.01% | 3022 |
|
|
2023
Q4 | $728K | Buy |
105,342
+16,478
| +19% | +$114K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $585K | Buy |
88,864
+3,387
| +4% | +$22.3K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $503K | Sell |
85,477
-1,520
| -2% | -$8.95K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $459K | Buy |
86,997
+7,860
| +10% | +$41.5K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $455K | Buy |
79,137
+1,250
| +2% | +$7.19K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $425K | Buy |
77,887
+18,753
| +32% | +$102K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $365K | Buy |
59,134
+7,479
| +14% | +$46.2K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $402K | Buy |
51,655
+2,548
| +5% | +$19.8K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $340K | Buy |
49,107
+3,077
| +7% | +$21.3K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $299K | Buy |
46,030
+2,649
| +6% | +$17.2K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $290K | Buy |
43,381
+15,675
| +57% | +$105K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $157K | Buy |
+27,706
| New | +$157K | ﹤0.01% | 2694 |
|
|
2020
Q3 | – | Sell |
-10,416
| Closed | -$37K | – | 2581 |
|
|
2020
Q2 | $37K | Buy |
10,416
+140
| +1% | +$497 | ﹤0.01% | 2393 |
|
|
2020
Q1 | $27K | Sell |
10,276
-298
| -3% | -$783 | ﹤0.01% | 2224 |
|
|
2019
Q4 | $69K | Buy |
10,574
+61
| +0.6% | +$398 | ﹤0.01% | 2340 |
|
|
2019
Q3 | $66K | Sell |
10,513
-1,658
| -14% | -$10.4K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $77K | Buy |
+12,171
| New | +$77K | ﹤0.01% | 2122 |
|
|
2019
Q1 | – | Sell |
-11,209
| Closed | -$71K | – | 2333 |
|
|
2018
Q4 | $71K | Buy |
+11,209
| New | +$71K | ﹤0.01% | 2060 |
|
|
2018
Q3 | – | Sell |
-14,705
| Closed | -$103K | – | 2291 |
|
|
2018
Q2 | $103K | Sell |
14,705
-9,576
| -39% | -$67.1K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $162K | Sell |
24,281
-21,930
| -47% | -$146K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $319K | Sell |
46,211
-7,854
| -15% | -$54.2K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $406K | Sell |
54,065
-3,254
| -6% | -$24.4K | 0.01% | 1365 |
|
|
2017
Q2 | $424K | Sell |
57,319
-3,141
| -5% | -$23.2K | 0.01% | 1291 |
|
|
2017
Q1 | $492K | Buy |
60,460
+74
| +0.1% | +$602 | 0.01% | 1086 |
|
|
2016
Q4 | $463K | Buy |
60,386
+3,015
| +5% | +$23.1K | 0.01% | 1053 |
|
|
2016
Q3 | $431K | Sell |
57,371
-6,447
| -10% | -$48.4K | 0.01% | 1115 |
|
|
2016
Q2 | $436K | Buy |
63,818
+8,165
| +15% | +$55.8K | 0.01% | 995 |
|
|
2016
Q1 | $337K | Buy |
55,653
+4,537
| +9% | +$27.5K | 0.01% | 1110 |
|
|
2015
Q4 | $316K | Buy |
51,116
+7,640
| +18% | +$47.2K | 0.01% | 1101 |
|
|
2015
Q3 | $281K | Buy |
43,476
+1,498
| +4% | +$9.68K | 0.01% | 1056 |
|
|
2015
Q2 | $369K | Sell |
41,978
-3,124
| -7% | -$27.5K | 0.01% | 958 |
|
|
2015
Q1 | $408K | Buy |
45,102
+7,921
| +21% | +$71.7K | 0.01% | 898 |
|
|
2014
Q4 | $354K | Buy |
37,181
+5,629
| +18% | +$53.6K | 0.01% | 940 |
|
|
2014
Q3 | $344K | Buy |
31,552
+8,772
| +39% | +$95.6K | 0.01% | 1019 |
|
|
2014
Q2 | $261K | Buy |
22,780
+7,350
| +48% | +$84.2K | 0.01% | 1070 |
|
|
2014
Q1 | $171K | Buy |
+15,430
| New | +$171K | 0.01% | 1172 |
|