Citadel Advisors’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 | – | Hold |
0
| – | – | – | 6723 |
|
|
2025
Q1 | – | Sell |
-11,932
| Closed | -$84.5K | – | 6711 |
|
|
2024
Q4 | $84.5K | Buy |
+11,932
| New | +$84.5K | ﹤0.01% | 5268 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6480 |
|
|
2024
Q2 | – | Sell |
-316
| Closed | -$2.17K | – | 6600 |
|
|
2024
Q1 | $2.17K | Sell |
316
-139,480
| -100% | -$960K | ﹤0.01% | 5862 |
|
|
2023
Q4 | $966K | Sell |
139,796
-8,397
| -6% | -$58K | ﹤0.01% | 3072 |
|
|
2023
Q3 | $975K | Sell |
148,193
-100,010
| -40% | -$658K | ﹤0.01% | 3066 |
|
|
2023
Q2 | $1.46M | Sell |
248,203
-56,108
| -18% | -$330K | ﹤0.01% | 2673 |
|
|
2023
Q1 | $1.61M | Buy |
304,311
+77,110
| +34% | +$407K | ﹤0.01% | 2715 |
|
|
2022
Q4 | $1.31M | Buy |
227,201
+3,499
| +2% | +$20.1K | ﹤0.01% | 2969 |
|
|
2022
Q3 | $1.22M | Buy |
223,702
+60,298
| +37% | +$329K | ﹤0.01% | 3209 |
|
|
2022
Q2 | $1.01M | Sell |
163,404
-14,303
| -8% | -$88.4K | ﹤0.01% | 3389 |
|
|
2022
Q1 | $1.38M | Buy |
177,707
+148,417
| +507% | +$1.15M | ﹤0.01% | 3400 |
|
|
2021
Q4 | $203K | Sell |
29,290
-1,177
| -4% | -$8.16K | ﹤0.01% | 5465 |
|
|
2021
Q3 | $198K | Sell |
30,467
-35,177
| -54% | -$229K | ﹤0.01% | 5428 |
|
|
2021
Q2 | $438K | Sell |
65,644
-137,799
| -68% | -$919K | ﹤0.01% | 4844 |
|
|
2021
Q1 | $1.15M | Buy |
203,443
+98,634
| +94% | +$557K | ﹤0.01% | 3781 |
|
|
2020
Q4 | $484K | Buy |
104,809
+65,893
| +169% | +$304K | ﹤0.01% | 3884 |
|
|
2020
Q3 | $124K | Sell |
38,916
-31,486
| -45% | -$100K | ﹤0.01% | 4209 |
|
|
2020
Q2 | $247K | Sell |
70,402
-41,268
| -37% | -$145K | ﹤0.01% | 3938 |
|
|
2020
Q1 | $289K | Buy |
111,670
+57,614
| +107% | +$149K | ﹤0.01% | 3828 |
|
|
2019
Q4 | $353K | Buy |
54,056
+34,154
| +172% | +$223K | ﹤0.01% | 3762 |
|
|
2019
Q3 | $125K | Buy |
+19,902
| New | +$125K | ﹤0.01% | 4221 |
|
|
2019
Q1 | – | Sell |
-95,183
| Closed | -$606K | – | 4902 |
|
|
2018
Q4 | $606K | Buy |
+95,183
| New | +$606K | ﹤0.01% | 3154 |
|
|
2018
Q2 | – | Sell |
-27,947
| Closed | -$187K | – | 4481 |
|
|
2018
Q1 | $187K | Sell |
27,947
-45,911
| -62% | -$307K | ﹤0.01% | 3509 |
|
|
2017
Q4 | $510K | Buy |
73,858
+53,723
| +267% | +$371K | ﹤0.01% | 2799 |
|
|
2017
Q3 | $151K | Sell |
20,135
-15,276
| -43% | -$115K | ﹤0.01% | 3272 |
|
|
2017
Q2 | $262K | Buy |
35,411
+22,617
| +177% | +$167K | ﹤0.01% | 3004 |
|
|
2017
Q1 | $104K | Sell |
12,794
-19,809
| -61% | -$161K | ﹤0.01% | 3321 |
|
|
2016
Q4 | $250K | Buy |
+32,603
| New | +$250K | ﹤0.01% | 2916 |
|
|
2016
Q3 | – | Sell |
-34,676
| Closed | -$237K | – | 3934 |
|
|
2016
Q2 | $237K | Buy |
34,676
+8,069
| +30% | +$55.1K | ﹤0.01% | 2697 |
|
|
2016
Q1 | $161K | Sell |
26,607
-5,497
| -17% | -$33.3K | ﹤0.01% | 2768 |
|
|
2015
Q4 | $198K | Sell |
32,104
-14,246
| -31% | -$87.9K | ﹤0.01% | 2967 |
|
|
2015
Q3 | $300K | Buy |
46,350
+14,307
| +45% | +$92.6K | ﹤0.01% | 2941 |
|
|
2015
Q2 | $281K | Sell |
32,043
-26,181
| -45% | -$230K | ﹤0.01% | 2867 |
|
|
2015
Q1 | $527K | Sell |
58,224
-6,305
| -10% | -$57.1K | ﹤0.01% | 2587 |
|
|
2014
Q4 | $615K | Sell |
64,529
-10,860
| -14% | -$104K | ﹤0.01% | 2420 |
|
|
2014
Q3 | $823K | Sell |
75,389
-2,381
| -3% | -$26K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $891K | Buy |
77,770
+18,369
| +31% | +$210K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $656K | Buy |
+59,401
| New | +$656K | ﹤0.01% | 2149 |
|