Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.66K | Hold |
|
|||||
|
2025
Q2 | $9.84K | Hold |
|
|||||
|
2025
Q1 | $10.1K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $89K | Buy |
|
|||||
|
2021
Q1 | $59K | Hold |
|
|||||
|
2020
Q4 | $48K | Buy |
|
|||||
|
2020
Q3 | $29K | Sell |
|
|||||
|
2020
Q2 | $47K | Sell |
|
|||||
|
2020
Q1 | $38K | Sell |
|
|||||
|
2019
Q4 | $640K | Buy |
|
|||||
|
2019
Q3 | $603K | Buy |
|
|||||
|
2019
Q2 | $608K | Sell |
|
|||||
|
2019
Q1 | $667K | Sell |
|
|||||
|
2018
Q4 | $619K | Sell |
|
|||||
|
2018
Q3 | $732K | Hold |
|
|||||
|
2018
Q2 | $687K | Hold |
|
|||||
|
2018
Q1 | $655K | Hold |
|
|||||
|
2017
Q4 | $678K | Buy |
|
|||||
|
2017
Q3 | $723K | Buy |
|
|||||
|
2017
Q2 | $683K | Sell |
|
|||||
|
2017
Q1 | $1.01M | Buy |
|
|||||
|
2016
Q4 | $902K | Sell |
|
|||||
|
2016
Q3 | $952K | Buy |
|
|||||
|
2016
Q2 | $864K | Sell |
|
|||||
|
2016
Q1 | $783K | Sell |
|
|||||
|
2015
Q4 | $844K | Sell |
|
|||||
|
2015
Q3 | $917K | Sell |
|
|||||
|
2015
Q2 | $1.3M | Buy |
|
|||||
|
2015
Q1 | $908K | Sell |
|
|||||
|
2014
Q4 | $959K | Buy |
|
|||||
|
2014
Q3 | $1.05M | Sell |
|
|||||
|
2014
Q2 | $1.1M | Sell |
|
|||||
|
2014
Q1 | $1.16M | Sell |
|
|||||
|
2013
Q4 | $1.4M | Buy |
|
|||||
|
2013
Q3 | $1.23M | Sell |
|
|||||
|
2013
Q2 | $1.4M | Buy |
|