CIBC Private Wealth 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 | $45.1K | Hold |
6,600
| – | – | ﹤0.01% | 1705 |
|
|
2025
Q1 | $39K | Hold |
6,600
| – | – | ﹤0.01% | 1724 |
|
|
2024
Q4 | $47.5K | Sell |
6,600
-2,998
| -31% | -$21.6K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $67.1K | Buy |
9,598
+2,998
| +45% | +$21K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $52.1K | Buy |
6,600
+5,400
| +450% | +$42.6K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $8.14K | Buy |
+1,200
| New | +$8.14K | ﹤0.01% | 2356 |
|