Creative Planning’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110K | Sell |
24,437
-2,570
| -10% | -$13.7K | ﹤0.01% | 3883 |
|
|
2025
Q4 | $161K | Sell |
27,007
-7,279
| -21% | -$45.5K | ﹤0.01% | 3616 |
|
|
2025
Q3 | $230K | Buy |
34,286
+917
| +3% | +$6.53K | ﹤0.01% | 3358 |
|
|
2025
Q2 | $228K | Buy |
33,369
+6,964
| +26% | +$46K | ﹤0.01% | 3122 |
|
|
2025
Q1 | $186K | Sell |
26,405
-4,677
| -15% | -$33.2K | ﹤0.01% | 3100 |
|
|
2024
Q4 | $220K | Sell |
31,082
-2,563
| -8% | -$17.8K | ﹤0.01% | 2902 |
|
|
2024
Q3 | $235K | Buy |
33,645
+1,269
| +4% | +$9.05K | ﹤0.01% | 2718 |
|
|
2024
Q2 | $244K | Buy |
32,376
+1,458
| +5% | +$10.6K | ﹤0.01% | 2518 |
|
|
2024
Q1 | $213K | Buy |
30,918
+357
| +1% | +$2.45K | ﹤0.01% | 2525 |
|
|
2023
Q4 | $211K | Sell |
30,561
-27,392
| -47% | -$177K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $381K | Buy |
57,953
+36,437
| +169% | +$236K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $127K | Buy |
+21,516
| New | +$116K | ﹤0.01% | 2308 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$10K | – | 3225 |
|
|
2017
Q2 | $10K | Buy |
1,400
+1,000
| +250% | +$7.71K | ﹤0.01% | 3631 |
|
|
2017
Q1 | $3K | Buy |
400
+100
| +33% | +$806 | ﹤0.01% | 4178 |
|
|
2016
Q4 | $2K | Sell |
300
-2,600
| -90% | -$19.7K | ﹤0.01% | 4292 |
|
|
2016
Q3 | $22K | Sell |
2,900
-885
| -23% | -$6.66K | ﹤0.01% | 3005 |
|
|
2016
Q2 | $26K | Buy |
3,785
+1,400
| +59% | +$9.06K | ﹤0.01% | 2603 |
|
|
2016
Q1 | $14K | Sell |
2,385
-5,493
| -70% | -$31.4K | ﹤0.01% | 3008 |
|
|
2015
Q4 | $49K | Buy |
7,878
+7,728
| +5,152% | +$52.6K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $1K | Buy |
+150
| New | +$1.15K | ﹤0.01% | 4125 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$18K | – | 2495 |
|
|
2015
Q1 | $18K | Sell |
2,000
-2,148
| -52% | -$19.8K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $40K | Sell |
4,148
-1,686
| -29% | -$17.7K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $64K | Buy |
5,834
+3,781
| +184% | +$43.5K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $24K | Sell |
2,053
-2,580
| -56% | -$28.3K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $51K | Buy |
4,633
+2,520
| +119% | +$28.4K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $25K | Buy |
2,113
+320
| +18% | +$3.67K | ﹤0.01% | 2056 |
|
|
2013
Q3 | $20K | Buy |
1,793
+1,000
| +126% | +$11.4K | ﹤0.01% | 2108 |
|
|
2013
Q2 | $9K | Buy |
+793
| New | +$8.85K | ﹤0.01% | 2326 |
|
Other funds holding PNNT
AAM
NW
SS