Catalina Capital Group’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 | – | Sell |
-13,579
| Closed | -$95.5K | – | 200 |
|
|
2025
Q1 | $95.5K | Sell |
13,579
-2,853
| -17% | -$20.1K | 0.06% | 173 |
|
|
2024
Q4 | $116K | Sell |
16,432
-718
| -4% | -$5.08K | 0.04% | 326 |
|
|
2024
Q3 | $120K | Buy |
17,150
+89
| +0.5% | +$622 | 0.04% | 318 |
|
|
2024
Q2 | $129K | Sell |
17,061
-15,602
| -48% | -$118K | 0.05% | 283 |
|
|
2024
Q1 | $225K | Buy |
32,663
+415
| +1% | +$2.86K | 0.09% | 234 |
|
|
2023
Q4 | $223K | Buy |
+32,248
| New | +$223K | 0.15% | 122 |
|