Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.62M | Hold |
246,312
| – | – | 0.93% | 36 |
|
|
2023
Q2 | $1.45M | Buy |
246,312
+64,130
| +35% | +$378K | 0.77% | 41 |
|
|
2023
Q1 | $962K | Buy |
182,182
+44,100
| +32% | +$233K | 0.54% | 54 |
|
|
2022
Q4 | $794K | Hold |
138,082
| – | – | 0.49% | 56 |
|
|
2022
Q3 | $754K | Buy |
138,082
+3,770
| +3% | +$20.6K | 0.48% | 58 |
|
|
2022
Q2 | $830K | Hold |
134,312
| – | – | 0.49% | 60 |
|
|
2022
Q1 | $1.05M | Hold |
134,312
| – | – | 0.52% | 64 |
|
|
2021
Q4 | $931K | Hold |
134,312
| – | – | 0.44% | 65 |
|
|
2021
Q3 | $872K | Buy |
+134,312
| New | +$872K | 0.44% | 67 |
|
|
2021
Q2 | – | Sell |
-134,312
| Closed | -$759K | – | 223 |
|
|
2021
Q1 | $759K | Hold |
134,312
| – | – | 0.44% | 61 |
|
|
2020
Q4 | $619K | Buy |
134,312
+15,300
| +13% | +$70.5K | 0.41% | 57 |
|
|
2020
Q3 | $380K | Buy |
119,012
+54,500
| +84% | +$174K | 0.29% | 64 |
|
|
2020
Q2 | $226K | Sell |
64,512
-46,000
| -42% | -$161K | 0.19% | 72 |
|
|
2020
Q1 | $286K | Sell |
110,512
-110,000
| -50% | -$285K | 0.26% | 63 |
|
|
2019
Q4 | $1.44M | Buy |
220,512
+28,122
| +15% | +$183K | 0.67% | 53 |
|
|
2019
Q3 | $1.21M | Hold |
192,390
| – | – | 0.62% | 54 |
|
|
2019
Q2 | $1.22M | Buy |
192,390
+14,000
| +8% | +$88.5K | 0.64% | 52 |
|
|
2019
Q1 | $1.23M | Buy |
+178,390
| New | +$1.23M | 0.65% | 52 |
|
|
2018
Q4 | – | Sell |
-113,948
| Closed | -$850K | – | 806 |
|
|
2018
Q3 | $850K | Hold |
113,948
| – | – | 0.5% | 53 |
|
|
2018
Q2 | $798K | Hold |
113,948
| – | – | 0.5% | 51 |
|
|
2018
Q1 | $761K | Hold |
113,948
| – | – | 0.5% | 48 |
|
|
2017
Q4 | $787K | Buy |
+113,948
| New | +$787K | 0.56% | 47 |
|