Cambridge Investment Research Advisors’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $258K | Buy |
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|
2025
Q2 | $259K | Buy |
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|
2025
Q1 | $252K | Buy |
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|
2024
Q4 | $237K | Buy |
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|
2024
Q3 | $185K | Buy |
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|
2024
Q2 | $197K | Sell |
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|
2024
Q1 | $201K | Sell |
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|
2023
Q4 | $728K | Buy |
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|
2023
Q3 | $585K | Buy |
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|
2023
Q2 | $503K | Sell |
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|
2023
Q1 | $459K | Buy |
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|
2022
Q4 | $455K | Buy |
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|
2022
Q3 | $425K | Buy |
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|
2022
Q2 | $365K | Buy |
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|
2022
Q1 | $402K | Buy |
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|
2021
Q4 | $340K | Buy |
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|
2021
Q3 | $299K | Buy |
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|
2021
Q2 | $290K | Buy |
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|
2021
Q1 | $157K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $37K | Buy |
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|
2020
Q1 | $27K | Sell |
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|
2019
Q4 | $69K | Buy |
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|
2019
Q3 | $66K | Sell |
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|
2019
Q2 | $77K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $71K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $103K | Sell |
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|
2018
Q1 | $162K | Sell |
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|
2017
Q4 | $319K | Sell |
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|
2017
Q3 | $406K | Sell |
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|
2017
Q2 | $424K | Sell |
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|
2017
Q1 | $492K | Buy |
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|
2016
Q4 | $463K | Buy |
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|
2016
Q3 | $431K | Sell |
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|
2016
Q2 | $436K | Buy |
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|
2016
Q1 | $337K | Buy |
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|
2015
Q4 | $316K | Buy |
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|
2015
Q3 | $281K | Buy |
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|
2015
Q2 | $369K | Sell |
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|
2015
Q1 | $408K | Buy |
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|
2014
Q4 | $354K | Buy |
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|
2014
Q3 | $344K | Buy |
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|
2014
Q2 | $261K | Buy |
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|
2014
Q1 | $171K | Buy |
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