Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $341K | Hold |
|
|||||
|
2024
Q3 | $337K | Hold |
|
|||||
|
2024
Q2 | $364K | Hold |
|
|||||
|
2024
Q1 | $332K | Hold |
|
|||||
|
2023
Q4 | $333K | Hold |
|
|||||
|
2023
Q3 | $317K | Buy |
|
|||||
|
2023
Q2 | $268K | Buy |
|
|||||
|
2023
Q1 | $110K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $151K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $222K | Sell |
|
|||||
|
2020
Q2 | $332K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $460K | Buy |
|
|||||
|
2019
Q3 | $239K | Sell |
|
|||||
|
2019
Q2 | $384K | Buy |
|
|||||
|
2019
Q1 | $257K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $527K | Buy |
|
|||||
|
2017
Q1 | $493K | Buy |
|