Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6115 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6825 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6819 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6832 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6831 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6761 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6606 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6457 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6224 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6228 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6048 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6002 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5885 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5864 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5703 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5518 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5346 |
|
|
2020
Q4 | – | Sell |
-750
| Closed | -$2K | – | 5200 |
|
|
2020
Q3 | $2K | Buy |
+750
| New | +$2K | ﹤0.01% | 2014 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4875 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4845 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4783 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4586 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4732 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4672 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4553 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4308 |
|