PNNT
Connor, Clark & Lunn Investment Management (CC&L)’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-112,625
| Closed | -$850K | – | 1598 |
|
|
2024
Q2 | $850K | Sell |
112,625
-53,169
| -32% | -$401K | ﹤0.01% | 887 |
|
|
2024
Q1 | $1.14M | Buy |
165,794
+112,092
| +209% | +$771K | ﹤0.01% | 849 |
|
|
2023
Q4 | $371K | Buy |
53,702
+24,394
| +83% | +$169K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $193K | Buy |
+29,308
| New | +$193K | ﹤0.01% | 1241 |
|
|
2023
Q1 | – | Sell |
-25,831
| Closed | -$149K | – | 1406 |
|
|
2022
Q4 | $149K | Buy |
+25,831
| New | +$149K | ﹤0.01% | 1088 |
|
|
2021
Q1 | – | Sell |
-28,196
| Closed | -$130K | – | 1066 |
|
|
2020
Q4 | $130K | Buy |
+28,196
| New | +$130K | ﹤0.01% | 849 |
|
|
2018
Q4 | – | Sell |
-12,525
| Closed | -$93K | – | 1031 |
|
|
2018
Q3 | $93K | Sell |
12,525
-10,100
| -45% | -$75K | ﹤0.01% | 886 |
|
|
2018
Q2 | $158K | Buy |
+22,625
| New | +$158K | ﹤0.01% | 975 |
|
|
2016
Q2 | – | Sell |
-22,800
| Closed | -$138K | – | 918 |
|
|
2016
Q1 | $138K | Buy |
22,800
+9,800
| +75% | +$59.3K | ﹤0.01% | 746 |
|
|
2015
Q4 | $80K | Buy |
+13,000
| New | +$80K | ﹤0.01% | 768 |
|