CAM
PNNT
Close Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Sell |
23,800
-15,000
| -39% | -$103K | ﹤0.01% | 131 |
|
|
2025
Q1 | $273K | Hold |
38,800
| – | – | 0.01% | 114 |
|
|
2024
Q4 | $275K | Hold |
38,800
| – | – | 0.01% | 116 |
|
|
2024
Q3 | $271K | Hold |
38,800
| – | – | 0.01% | 115 |
|
|
2024
Q2 | $293K | Hold |
38,800
| – | – | 0.01% | 116 |
|
|
2024
Q1 | $266K | Buy |
38,800
+3,000
| +8% | +$20.6K | 0.01% | 113 |
|
|
2023
Q4 | $247K | Buy |
35,800
+2,800
| +8% | +$19.3K | 0.01% | 110 |
|
|
2023
Q3 | $217K | Hold |
33,000
| – | – | 0.01% | 110 |
|
|
2023
Q2 | $195K | Buy |
33,000
+30,000
| +1,000% | +$177K | 0.01% | 104 |
|
|
2023
Q1 | $16K | Buy |
+3,000
| New | +$16K | ﹤0.01% | 188 |
|