Cetera Investment Advisers’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
Q1 | – | Sell |
-62,086
| Closed | -$440K | – | 4008 |
|
|
2024
Q4 | $440K | Sell |
62,086
-1,137
| -2% | -$8.05K | ﹤0.01% | 2784 |
|
|
2024
Q3 | $442K | Sell |
63,223
-40,507
| -39% | -$283K | ﹤0.01% | 2742 |
|
|
2024
Q2 | $783K | Sell |
103,730
-11,403
| -10% | -$86.1K | ﹤0.01% | 2250 |
|
|
2024
Q1 | $792K | Buy |
115,133
+11,122
| +11% | +$76.5K | ﹤0.01% | 2252 |
|
|
2023
Q4 | $719K | Buy |
104,011
+21,750
| +26% | +$150K | 0.01% | 1292 |
|
|
2023
Q3 | $541K | Buy |
82,261
+5,148
| +7% | +$33.9K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $454K | Buy |
77,113
+11,543
| +18% | +$68K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $346K | Buy |
65,570
+25,356
| +63% | +$134K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $231K | Buy |
40,214
+3,305
| +9% | +$19K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $202K | Buy |
36,909
+9,320
| +34% | +$51K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $171K | Buy |
+27,589
| New | +$171K | ﹤0.01% | 1676 |
|
|
2021
Q3 | – | Sell |
-20,967
| Closed | -$140K | – | 1841 |
|
|
2021
Q2 | $140K | Sell |
20,967
-962
| -4% | -$6.42K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $124K | Buy |
21,929
+1,851
| +9% | +$10.5K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $93K | Buy |
+20,078
| New | +$93K | ﹤0.01% | 1525 |
|