Citigroup’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 | $9.84K | Hold |
1,439
| – | – | ﹤0.01% | 4450 |
|
|
2025
Q1 | $10.1K | Buy |
+1,439
| New | +$10.1K | ﹤0.01% | 4422 |
|
|
2021
Q3 | – | Sell |
-13,322
| Closed | -$89K | – | 5389 |
|
|
2021
Q2 | $89K | Buy |
13,322
+2,900
| +28% | +$19.4K | ﹤0.01% | 3893 |
|
|
2021
Q1 | $59K | Hold |
10,422
| – | – | ﹤0.01% | 3955 |
|
|
2020
Q4 | $48K | Buy |
10,422
+1,408
| +16% | +$6.49K | ﹤0.01% | 4121 |
|
|
2020
Q3 | $29K | Sell |
9,014
-4,452
| -33% | -$14.3K | ﹤0.01% | 3753 |
|
|
2020
Q2 | $47K | Sell |
13,466
-1,139
| -8% | -$3.98K | ﹤0.01% | 3802 |
|
|
2020
Q1 | $38K | Sell |
14,605
-83,479
| -85% | -$217K | ﹤0.01% | 3992 |
|
|
2019
Q4 | $640K | Buy |
98,084
+1,858
| +2% | +$12.1K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $603K | Buy |
96,226
+116
| +0.1% | +$727 | ﹤0.01% | 2464 |
|
|
2019
Q2 | $608K | Sell |
96,110
-395
| -0.4% | -$2.5K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $667K | Sell |
96,505
-638
| -0.7% | -$4.41K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $619K | Sell |
97,143
-906
| -0.9% | -$5.77K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $732K | Hold |
98,049
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q2 | $687K | Hold |
98,049
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q1 | $655K | Hold |
98,049
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q4 | $678K | Buy |
98,049
+1,800
| +2% | +$12.4K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $723K | Buy |
96,249
+3,896
| +4% | +$29.3K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $683K | Sell |
92,353
-31,804
| -26% | -$235K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $1.01M | Buy |
124,157
+6,342
| +5% | +$51.6K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $902K | Sell |
117,815
-8,802
| -7% | -$67.4K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $952K | Buy |
126,617
+75
| +0.1% | +$564 | ﹤0.01% | 1960 |
|
|
2016
Q2 | $864K | Sell |
126,542
-2,763
| -2% | -$18.9K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $783K | Sell |
129,305
-7,174
| -5% | -$43.4K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $844K | Sell |
136,479
-5,323
| -4% | -$32.9K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $917K | Sell |
141,802
-6,889
| -5% | -$44.6K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $1.31M | Buy |
148,691
+48,349
| +48% | +$424K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $908K | Sell |
100,342
-225
| -0.2% | -$2.04K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $959K | Buy |
100,567
+4,662
| +5% | +$44.5K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $1.05M | Sell |
95,905
-474
| -0.5% | -$5.17K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $1.1M | Sell |
96,379
-8,527
| -8% | -$97.7K | ﹤0.01% | 1550 |
|
|
2014
Q1 | $1.16M | Sell |
104,906
-15,977
| -13% | -$177K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $1.4M | Buy |
120,883
+11,303
| +10% | +$131K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $1.23M | Sell |
109,580
-17,454
| -14% | -$197K | ﹤0.01% | 1436 |
|
|
2013
Q2 | $1.4M | Buy |
+127,034
| New | +$1.4M | ﹤0.01% | 1407 |
|