Condor Capital Management’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 | $96.8K | Sell |
14,151
-192,020
| -93% | -$1.31M | 0.01% | 184 |
|
|
2025
Q1 | $1.45M | Buy |
206,171
+8,738
| +4% | +$61.4K | 0.14% | 111 |
|
|
2024
Q4 | $1.4M | Buy |
197,433
+10,994
| +6% | +$77.8K | 0.12% | 117 |
|
|
2024
Q3 | $1.3M | Sell |
186,439
-332,738
| -64% | -$2.33M | 0.12% | 117 |
|
|
2024
Q2 | $3.92M | Buy |
519,177
+233,685
| +82% | +$1.76M | 0.37% | 63 |
|
|
2024
Q1 | $1.96M | Buy |
285,492
+13,871
| +5% | +$95.4K | 0.19% | 106 |
|
|
2023
Q4 | $1.88M | Buy |
271,621
+27,436
| +11% | +$190K | 0.2% | 108 |
|
|
2023
Q3 | $1.61M | Buy |
244,185
+26,948
| +12% | +$177K | 0.2% | 101 |
|
|
2023
Q2 | $1.28M | Buy |
217,237
+30,598
| +16% | +$180K | 0.15% | 113 |
|
|
2023
Q1 | $985K | Buy |
186,639
+4,936
| +3% | +$26.1K | 0.12% | 124 |
|
|
2022
Q4 | $1.04M | Buy |
181,703
+19,240
| +12% | +$111K | 0.13% | 130 |
|
|
2022
Q3 | $887K | Sell |
162,463
-80,769
| -33% | -$441K | 0.12% | 138 |
|
|
2022
Q2 | $1.5M | Buy |
243,232
+56,083
| +30% | +$347K | 0.2% | 104 |
|
|
2022
Q1 | $1.46M | Buy |
187,149
+40,085
| +27% | +$312K | 0.16% | 116 |
|
|
2021
Q4 | $1.02M | Buy |
147,064
+17,044
| +13% | +$118K | 0.11% | 128 |
|
|
2021
Q3 | $844K | Buy |
130,020
+15,755
| +14% | +$102K | 0.09% | 150 |
|
|
2021
Q2 | $763K | Buy |
114,265
+2,065
| +2% | +$13.8K | 0.08% | 151 |
|
|
2021
Q1 | $634K | Buy |
112,200
+58,777
| +110% | +$332K | 0.08% | 152 |
|
|
2020
Q4 | $246K | Buy |
+53,423
| New | +$246K | 0.03% | 172 |
|