Cresset Asset 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 | $159K | Buy |
23,002
+500
| +2% | +$3.46K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $160K | Sell |
22,502
-56,744
| -72% | -$403K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $567K | Buy |
79,246
+455
| +0.6% | +$3.26K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $557K | Sell |
78,791
-28
| -0% | -$198 | ﹤0.01% | 1432 |
|
|
2024
Q2 | $601K | Buy |
+78,819
| New | +$601K | ﹤0.01% | 1324 |
|
|
2024
Q1 | – | Sell |
-24,524
| Closed | -$171K | – | 1918 |
|
|
2023
Q4 | $171K | Buy |
24,524
+625
| +3% | +$4.36K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $162K | Buy |
23,899
+373
| +2% | +$2.53K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $143K | Buy |
23,526
+4,682
| +25% | +$28.5K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $103K | Buy |
18,844
+296
| +2% | +$1.62K | ﹤0.01% | 774 |
|
|
2022
Q4 | $110K | Buy |
18,548
+1,288
| +7% | +$7.62K | ﹤0.01% | 669 |
|
|
2022
Q3 | $97K | Sell |
17,260
-7,041
| -29% | -$39.6K | ﹤0.01% | 836 |
|
|
2022
Q2 | $108K | Buy |
24,301
+4,889
| +25% | +$21.7K | ﹤0.01% | 879 |
|
|
2022
Q1 | $152K | Buy |
+19,412
| New | +$152K | ﹤0.01% | 927 |
|