Catalyst Capital 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 | – | Sell |
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|
2025
Q2 | $467K | Hold |
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|
2025
Q1 | $480K | Hold |
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|
2024
Q4 | $483K | Hold |
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|
2024
Q3 | $477K | Sell |
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|
2024
Q2 | $748K | Hold |
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|
2024
Q1 | $682K | Hold |
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|
2023
Q4 | $685K | Hold |
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|
2023
Q3 | $652K | Hold |
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|
2023
Q2 | $584K | Hold |
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|
2023
Q1 | $523K | Hold |
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|
2022
Q4 | $570K | Sell |
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|
2022
Q3 | $637K | Hold |
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|
2022
Q2 | $721K | Hold |
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|
2022
Q1 | $908K | Hold |
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|
2021
Q4 | $809K | Hold |
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|
2021
Q3 | $757K | Hold |
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|
2021
Q2 | $779K | Hold |
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|
2021
Q1 | $659K | Hold |
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|
2020
Q4 | $538K | Hold |
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|
2020
Q3 | $372K | Hold |
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|
2020
Q2 | $410K | Hold |
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|
2020
Q1 | $302K | Hold |
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|
2019
Q4 | $762K | Hold |
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|
2019
Q3 | $732K | Hold |
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|
2019
Q2 | $737K | Hold |
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|
2019
Q1 | $806K | Hold |
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|
2018
Q4 | $743K | Hold |
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|
2018
Q3 | $870K | Hold |
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|
2018
Q2 | $817K | Hold |
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|
2018
Q1 | $779K | Hold |
|
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|
2017
Q4 | $806K | Hold |
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|
2017
Q3 | $876K | Hold |
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|
2017
Q2 | $862K | Buy |
|