CIM
PNNT
Confluence Investment 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 | $168K | Sell |
24,623
-105,741
| -81% | -$723K | ﹤0.01% | 281 |
|
|
2025
Q1 | $916K | Sell |
130,364
-172,196
| -57% | -$1.21M | 0.01% | 211 |
|
|
2024
Q4 | $2.14M | Buy |
302,560
+30
| +0% | +$212 | 0.03% | 175 |
|
|
2024
Q3 | $2.11M | Buy |
302,530
+2,563
| +0.9% | +$17.9K | 0.03% | 177 |
|
|
2024
Q2 | $2.26M | Sell |
299,967
-341,343
| -53% | -$2.58M | 0.03% | 174 |
|
|
2024
Q1 | $4.41M | Sell |
641,310
-247
| -0% | -$1.7K | 0.06% | 139 |
|
|
2023
Q4 | $4.43M | Buy |
641,557
+2,086
| +0.3% | +$14.4K | 0.06% | 145 |
|
|
2023
Q3 | $4.21M | Sell |
639,471
-55,771
| -8% | -$367K | 0.07% | 141 |
|
|
2023
Q2 | $4.09M | Buy |
695,242
+1,386
| +0.2% | +$8.16K | 0.06% | 151 |
|
|
2023
Q1 | $3.66M | Sell |
693,856
-27,390
| -4% | -$145K | 0.05% | 159 |
|
|
2022
Q4 | $4.15M | Buy |
721,246
+466
| +0.1% | +$2.68K | 0.06% | 158 |
|
|
2022
Q3 | $3.94M | Sell |
720,780
-1,205
| -0.2% | -$6.58K | 0.07% | 158 |
|
|
2022
Q2 | $4.46M | Buy |
721,985
+864
| +0.1% | +$5.34K | 0.07% | 153 |
|
|
2022
Q1 | $5.61M | Buy |
721,121
+460
| +0.1% | +$3.58K | 0.08% | 144 |
|
|
2021
Q4 | $4.99M | Buy |
720,661
+277
| +0% | +$1.92K | 0.07% | 150 |
|
|
2021
Q3 | $4.68M | Buy |
720,384
+1,391
| +0.2% | +$9.03K | 0.07% | 156 |
|
|
2021
Q2 | $4.8M | Buy |
718,993
+1,166
| +0.2% | +$7.79K | 0.06% | 153 |
|
|
2021
Q1 | $4.06M | Sell |
717,827
-50,990
| -7% | -$288K | 0.06% | 161 |
|
|
2020
Q4 | $3.54M | Buy |
768,817
+993
| +0.1% | +$4.58K | 0.05% | 166 |
|
|
2020
Q3 | $2.45M | Buy |
767,824
+657
| +0.1% | +$2.1K | 0.04% | 172 |
|
|
2020
Q2 | $2.69M | Sell |
767,167
-132,315
| -15% | -$464K | 0.04% | 166 |
|
|
2020
Q1 | $2.33M | Sell |
899,482
-11,687
| -1% | -$30.3K | 0.04% | 174 |
|
|
2019
Q4 | $5.76M | Sell |
911,169
-2,538
| -0.3% | -$16K | 0.09% | 138 |
|
|
2019
Q3 | $5.73M | Buy |
913,707
+2,538
| +0.3% | +$15.9K | 0.09% | 132 |
|
|
2019
Q2 | $5.76M | Sell |
911,169
-14,857
| -2% | -$93.9K | 0.09% | 138 |
|
|
2019
Q1 | $6.4M | Buy |
926,026
+117,764
| +15% | +$814K | 0.11% | 129 |
|
|
2018
Q4 | $5.15M | Sell |
808,262
-111,486
| -12% | -$710K | 0.1% | 131 |
|
|
2018
Q3 | $6.86M | Hold |
919,748
| – | – | 0.12% | 117 |
|
|
2018
Q2 | $6.44M | Sell |
919,748
-911
| -0.1% | -$6.38K | 0.11% | 120 |
|
|
2018
Q1 | $6.15M | Buy |
920,659
+347
| +0% | +$2.32K | 0.11% | 117 |
|
|
2017
Q4 | $6.36M | Buy |
920,312
+403
| +0% | +$2.79K | 0.12% | 118 |
|
|
2017
Q3 | $6.91M | Sell |
919,909
-9,340
| -1% | -$70.1K | 0.13% | 114 |
|
|
2017
Q2 | $6.87M | Buy |
929,249
+4,599
| +0.5% | +$34K | 0.14% | 118 |
|
|
2017
Q1 | $7.53M | Buy |
924,650
+37,900
| +4% | +$308K | 0.17% | 109 |
|
|
2016
Q4 | $6.79M | Sell |
886,750
-25,214
| -3% | -$193K | 0.16% | 111 |
|
|
2016
Q3 | $6.86M | Sell |
911,964
-2,673
| -0.3% | -$20.1K | 0.18% | 110 |
|
|
2016
Q2 | $6.25M | Sell |
914,637
-1,416
| -0.2% | -$9.67K | 0.17% | 116 |
|
|
2016
Q1 | $5.55M | Sell |
916,053
-183,927
| -17% | -$1.11M | 0.17% | 118 |
|
|
2015
Q4 | $6.8M | Sell |
1,099,980
-90,885
| -8% | -$562K | 0.22% | 108 |
|
|
2015
Q3 | $7.71M | Buy |
1,190,865
+47,940
| +4% | +$310K | 0.28% | 81 |
|
|
2015
Q2 | $10M | Buy |
1,142,925
+185,559
| +19% | +$1.63M | 0.37% | 68 |
|
|
2015
Q1 | $8.66M | Buy |
957,366
+30,002
| +3% | +$272K | 0.33% | 70 |
|
|
2014
Q4 | $8.84M | Buy |
927,364
+10,027
| +1% | +$95.6K | 0.36% | 67 |
|
|
2014
Q3 | $10M | Buy |
917,337
+11,537
| +1% | +$126K | 0.45% | 63 |
|
|
2014
Q2 | $10.4M | Buy |
905,800
+52,047
| +6% | +$596K | 0.47% | 63 |
|
|
2014
Q1 | $9.43M | Sell |
853,753
-66,148
| -7% | -$731K | 0.48% | 65 |
|
|
2013
Q4 | $10.7M | Sell |
919,901
-109,593
| -11% | -$1.27M | 0.59% | 57 |
|
|
2013
Q3 | $11.6M | Sell |
1,029,494
-36,142
| -3% | -$408K | 0.72% | 45 |
|
|
2013
Q2 | $11.8M | Buy |
+1,065,636
| New | +$11.8M | 0.81% | 38 |
|