Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $341K | Hold |
48,210
| – | – | 0.01% | 390 |
|
|
2024
Q3 | $337K | Hold |
48,210
| – | – | 0.01% | 422 |
|
|
2024
Q2 | $364K | Hold |
48,210
| – | – | 0.01% | 381 |
|
|
2024
Q1 | $332K | Hold |
48,210
| – | – | 0.02% | 367 |
|
|
2023
Q4 | $333K | Hold |
48,210
| – | – | 0.02% | 381 |
|
|
2023
Q3 | $317K | Buy |
48,210
+2,734
| +6% | +$18K | 0.04% | 301 |
|
|
2023
Q2 | $268K | Buy |
45,476
+24,556
| +117% | +$145K | 0.04% | 365 |
|
|
2023
Q1 | $110K | Buy |
+20,920
| New | +$110K | 0.02% | 455 |
|
|
2022
Q2 | – | Sell |
-19,443
| Closed | -$151K | – | 684 |
|
|
2022
Q1 | $151K | Buy |
+19,443
| New | +$151K | 0.01% | 433 |
|
|
2020
Q4 | – | Sell |
-69,686
| Closed | -$222K | – | 266 |
|
|
2020
Q3 | $222K | Sell |
69,686
-25,027
| -26% | -$79.7K | 0.02% | 233 |
|
|
2020
Q2 | $332K | Buy |
+94,713
| New | +$332K | 0.03% | 213 |
|
|
2020
Q1 | – | Sell |
-70,439
| Closed | -$460K | – | 543 |
|
|
2019
Q4 | $460K | Buy |
70,439
+32,399
| +85% | +$212K | 0.06% | 179 |
|
|
2019
Q3 | $239K | Sell |
38,040
-22,793
| -37% | -$143K | 0.05% | 304 |
|
|
2019
Q2 | $384K | Buy |
60,833
+23,701
| +64% | +$150K | 0.05% | 223 |
|
|
2019
Q1 | $257K | Buy |
+37,132
| New | +$257K | 0.04% | 287 |
|
|
2017
Q3 | – | Sell |
-71,370
| Closed | -$527K | – | 542 |
|
|
2017
Q2 | $527K | Buy |
71,370
+10,852
| +18% | +$80.1K | 0.02% | 269 |
|
|
2017
Q1 | $493K | Buy |
+60,518
| New | +$493K | ﹤0.01% | 202 |
|